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Timpani Capital Management’s The Ensign Group ENSG Stock Holding History

Timpani Capital 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
2019
Q1 		$538K Buy
+11,227
New +$491K 0.26% 86
2016
Q3 		– Sell
-39,620
Closed -$779K – 88
2016
Q2 		$779K Sell
39,620
-115,707
-74% -$2.31M 0.33% 86
2016
Q1 		$3.29M Buy
+155,327
New +$3.06M 1.39% 24

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timpani Capital Management's ENSG Position: Q1 2019 in Review

Timpani Capital Management opened a new position in The Ensign Group (ENSG) in Q1 2019: 11,227 shares worth $538K. The stake represents 0.26% of the portfolio and ranks #86 among its holdings. This is a return to the name: Timpani Capital Management previously reported a position in ENSG as recently as Q2 2016.

Timpani Capital Management first reported a position in ENSG in Q1 2016 and has held it in 3 quarters since. The position peaked at $3.29M in Q1 2016. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

  • Timpani Capital Management held 11,227 shares of The Ensign Group worth $538K as of Q1 2019.
  • The Ensign Group was a new Timpani Capital Management position in Q1 2019.
  • The Ensign Group made up 0.26% of Timpani Capital Management's portfolio in Q1 2019, its #86 holding.
  • Timpani Capital Management first reported a position in The Ensign Group in Q1 2016 and has held it in 3 quarters since.
  • Timpani Capital Management's The Ensign Group position peaked at $3.29M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.