Virtu Financial’s The Ensign Group ENSG Stock Holding History

Virtu Financial’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
2024 Q4	–	Sell	-10,478	Closed	-$1.51M	–	1679
2024 Q3	$1.51M	Buy	+10,478	New	+$1.49M	0.08%	186
2024 Q1	–	Sell	-5,057	Closed	-$567K	–	1587
2023 Q4	$567K	Buy	+5,057	New	+$522K	0.04%	371
2022 Q4	–	Sell	-2,635	Closed	-$209K	–	1759
2022 Q3	$209K	Buy	+2,635	New	+$218K	0.02%	846
2019 Q3	–	Sell	-5,144	Closed	-$274K	–	1513
2019 Q2	$274K	Buy	+5,144	New	+$257K	0.02%	832
2019 Q1	–	Sell	-13,155	Closed	-$477K	–	1513
2018 Q4	$477K	Buy	+13,155	New	+$512K	0.03%	513
2018 Q3	–	Sell	-13,077	Closed	-$438K	–	1702
2018 Q2	$438K	Buy	+13,077	New	+$403K	0.03%	879

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Virtu Financial's ENSG Position: Q4 2024 in Review

Virtu Financial sold out of The Ensign Group (ENSG) in Q4 2024, closing a stake of 10,478 shares — an estimated $1.51M sold.

Virtu Financial first reported a position in ENSG in Q2 2018 and held it in 6 quarters. The position peaked at $1.51M in Q3 2024. 496 funds tracked by Wall St. Rank hold ENSG as of Q4 2024.

Virtu Financial reported no remaining The Ensign Group position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 10,478 The Ensign Group shares in Q4 2024, an estimated $1.51M.
Virtu Financial first reported a position in The Ensign Group in Q2 2018 and held it in 6 quarters.
Virtu Financial's The Ensign Group position peaked at $1.51M in Q3 2024.
496 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.