Virtus Fund Advisers’s The Ensign Group ENSG Stock Holding History

Virtus Fund Advisers’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
2023 Q3	–	Sell	-285	Closed	-$27.2K	–	105
2023 Q2	$27.2K	Hold	285	–	–	0.19%	85
2023 Q1	$27.2K	Hold	285	–	–	0.19%	82
2022 Q4	$27K	Buy	+285	New	+$25.8K	0.19%	85
2017 Q2	–	Sell	-402,993	Closed	-$7.1M	–	531
2017 Q1	$7.1M	Sell	402,993 -6,439	-2%	-$116K	0.07%	227
2016 Q4	$8.52M	Sell	409,432 -14,630	-3%	-$285K	0.07%	213
2016 Q3	$8M	Sell	424,062 -10,262	-2%	-$195K	0.07%	214
2016 Q2	$8.56M	Sell	434,324 -35,249	-8%	-$704K	0.08%	208
2016 Q1	$9.96M	Sell	469,573 -66,819	-12%	-$1.32M	0.09%	211
2015 Q4	$11.4M	Sell	536,392 -51,763	-9%	-$1.09M	0.1%	195
2015 Q3	$11.7M	Sell	588,155 -17,532	-3%	-$402K	0.1%	184
2015 Q2	$14.5M	Sell	605,687 -27,499	-4%	-$604K	0.11%	183
2015 Q1	$13.9M	Sell	633,186 -91,363	-13%	-$1.86M	0.1%	187
2014 Q4	$15M	Sell	724,549 -13,613	-2%	-$249K	0.11%	190
2014 Q3	$12M	Sell	738,162 -5,781	-0.8%	-$91.6K	0.09%	209
2014 Q2	$10.8M	Buy	+743,943	New	+$8.88M	0.08%	225

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

Virtus Fund Advisers's ENSG Position: Q3 2023 in Review

Virtus Fund Advisers sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 285 shares — an estimated $27.2K sold.

Virtus Fund Advisers first reported a position in ENSG in Q2 2014 and held it in 15 quarters. The position peaked at $15M in Q4 2014. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

Virtus Fund Advisers reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
Virtus Fund Advisers sold 285 The Ensign Group shares in Q3 2023, an estimated $27.2K.
Virtus Fund Advisers first reported a position in The Ensign Group in Q2 2014 and held it in 15 quarters.
Virtus Fund Advisers's The Ensign Group position peaked at $15M in Q4 2014.
350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.