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Systematic Financial Management’s The Ensign Group ENSG Stock Holding History

Systematic Financial Management’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,100
Closed -$339K – 314
2020
Q2 		$339K Sell
8,100
-1,790
-18% -$71K 0.02% 228
2020
Q1 		$372K Sell
9,890
-4,575
-32% -$201K 0.02% 241
2019
Q4 		$656K Buy
14,465
+1,963
+16% +$82.8K 0.03% 255
2019
Q3 		$555K Sell
12,502
-11,930
-49% -$590K 0.02% 315
2019
Q2 		$1.3M Sell
24,432
-12,940
-35% -$646K 0.05% 232
2019
Q1 		$1.79M Buy
37,372
+2,715
+8% +$119K 0.06% 246
2018
Q4 		$1.26M Sell
34,657
-4,853
-12% -$189K 0.04% 288
2018
Q3 		$1.4M Buy
+39,510
New +$1.38M 0.03% 392
2014
Q2 		– Sell
-174,041
Closed -$1.94M – 695
2014
Q1 		$1.94M Buy
+174,041
New +$1.86M 0.01% 444

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's ENSG Position: Q3 2020 in Review

Systematic Financial Management sold out of The Ensign Group (ENSG) in Q3 2020, closing a stake of 8,100 shares — an estimated $339K sold.

Systematic Financial Management first reported a position in ENSG in Q1 2014 and held it in 9 quarters. The position peaked at $1.94M in Q1 2014. 255 funds tracked by Wall St. Rank hold ENSG as of Q3 2020.

  • Systematic Financial Management reported no remaining The Ensign Group position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 8,100 The Ensign Group shares in Q3 2020, an estimated $339K.
  • Systematic Financial Management first reported a position in The Ensign Group in Q1 2014 and held it in 9 quarters.
  • Systematic Financial Management's The Ensign Group position peaked at $1.94M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.