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Vident Investment Advisory’s The Ensign Group ENSG Stock Holding History

Vident Investment Advisory’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
2021
Q3 		– Sell
-22,006
Closed -$1.91M – 1179
2021
Q2 		$1.91M Sell
22,006
-675
-3% -$58.3K 0.06% 425
2021
Q1 		$2.13M Buy
+22,681
New +$1.94M 0.07% 349
2015
Q3 		– Sell
-31,760
Closed -$758K – 1078
2015
Q2 		$758K Buy
31,760
+1,482
+5% +$32.5K 0.1% 267
2015
Q1 		$664K Buy
30,278
+1,654
+6% +$33.7K 0.13% 227
2014
Q4 		$594K Buy
+28,624
New +$524K 0.2% 174

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Vident Investment Advisory's ENSG Position: Q3 2021 in Review

Vident Investment Advisory sold out of The Ensign Group (ENSG) in Q3 2021, closing a stake of 22,006 shares — an estimated $1.91M sold.

Vident Investment Advisory first reported a position in ENSG in Q4 2014 and held it in 5 quarters. The position peaked at $2.13M in Q1 2021. 280 funds tracked by Wall St. Rank hold ENSG as of Q3 2021.

  • Vident Investment Advisory reported no remaining The Ensign Group position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 22,006 The Ensign Group shares in Q3 2021, an estimated $1.91M.
  • Vident Investment Advisory first reported a position in The Ensign Group in Q4 2014 and held it in 5 quarters.
  • Vident Investment Advisory's The Ensign Group position peaked at $2.13M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.