Wakefield Asset Management’s The Ensign Group ENSG Stock Holding History

Wakefield Asset 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
2023 Q4	–	Sell	-8,104	Closed	-$753K	–	161
2023 Q3	$753K	Sell	8,104 -340	-4%	-$32.2K	0.34%	80
2023 Q2	$806K	Buy	8,444 +67	+0.8%	+$6.31K	0.32%	90
2023 Q1	$800K	Buy	8,377 +5	+0.1%	+$458	0.33%	80
2022 Q4	$792K	Buy	+8,372	New	+$759K	0.33%	89
2020 Q4	–	Sell	-12,187	Closed	-$695K	–	171
2020 Q3	$695K	Buy	12,187 +119	+1%	+$6.15K	0.33%	80
2020 Q2	$505K	Buy	+12,068	New	+$479K	0.24%	116
2019 Q3	–	Sell	-9,879	Closed	-$526K	–	170
2019 Q2	$526K	Sell	9,879 -2,713	-22%	-$136K	0.21%	111
2019 Q1	$603K	Buy	+12,592	New	+$550K	0.22%	98

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wakefield Asset Management's ENSG Position: Q4 2023 in Review

Wakefield Asset Management sold out of The Ensign Group (ENSG) in Q4 2023, closing a stake of 8,104 shares — an estimated $753K sold.

Wakefield Asset Management first reported a position in ENSG in Q1 2019 and held it in 8 quarters. The position peaked at $806K in Q2 2023. 373 funds tracked by Wall St. Rank hold ENSG as of Q4 2023.

Wakefield Asset Management reported no remaining The Ensign Group position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 8,104 The Ensign Group shares in Q4 2023, an estimated $753K.
Wakefield Asset Management first reported a position in The Ensign Group in Q1 2019 and held it in 8 quarters.
Wakefield Asset Management's The Ensign Group position peaked at $806K in Q2 2023.
373 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.