VIA
ENSG icon

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

Virtus Investment 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
-2,110
Closed -$201K – 259
2023
Q2 		$201K Hold
2,110
– – 0.14% 188
2023
Q1 		$202K Buy
2,110
+338
+19% +$31K 0.14% 181
2022
Q4 		$168K Hold
1,772
– – 0.11% 212
2022
Q3 		$141K Buy
+1,772
New +$147K 0.06% 251

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtus Investment Advisers sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 2,110 shares — an estimated $201K sold.

Virtus Investment Advisers first reported a position in ENSG in Q3 2022 and held it in 4 quarters. The position peaked at $202K in Q1 2023. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Virtus Investment Advisers reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,110 The Ensign Group shares in Q3 2023, an estimated $201K.
  • Virtus Investment Advisers first reported a position in The Ensign Group in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's The Ensign Group position peaked at $202K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

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