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THB Asset Management’s The Ensign Group ENSG Stock Holding History

THB Asset 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
Q4 		$955K Buy
13,109
+101
+0.8% +$6.69K 0.22% 117
2020
Q3 		$742K Buy
13,008
+17
+0.1% +$878 0.21% 119
2020
Q2 		$543K Buy
12,991
+1,801
+16% +$71.4K 0.16% 133
2020
Q1 		$420K Buy
+11,190
New +$491K 0.13% 134

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

THB Asset Management's ENSG Position: Q4 2020 in Review

THB Asset Management increased its The Ensign Group (ENSG) stake by 0.78% in Q4 2020, buying an estimated $6.69K and bringing the position to 13,109 shares worth $955K. The position accounts for 0.22% of the portfolio, ranked #117.

THB Asset Management first reported a position in ENSG in Q1 2020 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold ENSG as of Q4 2020.

  • THB Asset Management held 13,109 shares of The Ensign Group worth $955K as of Q4 2020.
  • THB Asset Management bought 101 The Ensign Group shares in Q4 2020, an estimated $6.69K.
  • The Ensign Group made up 0.22% of THB Asset Management's portfolio in Q4 2020, its #117 holding.
  • THB Asset Management first reported a position in The Ensign Group in Q1 2020 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.