Walleye Trading’s The Ensign Group ENSG Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-428	Closed	-$15K	–	4805
2018 Q3	$15K	Buy	+428	New	+$14.9K	﹤0.01%	4910
2016 Q3	–	Sell	-748	Closed	-$15K	–	4984
2016 Q2	$15K	Buy	+748	New	+$14.9K	﹤0.01%	4695
2016 Q1	–	Sell	-2,886	Closed	-$61K	–	5435
2015 Q4	$61K	Buy	+2,886	New	+$60.7K	﹤0.01%	3707

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's ENSG Position: Q4 2018 in Review

Walleye Trading sold out of The Ensign Group (ENSG) in Q4 2018, closing a stake of 428 shares — an estimated $15K sold.

Walleye Trading first reported a position in ENSG in Q4 2015 and held it in 3 quarters. The position peaked at $61K in Q4 2015. 248 funds tracked by Wall St. Rank hold ENSG as of Q4 2018.

Walleye Trading reported no remaining The Ensign Group position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 428 The Ensign Group shares in Q4 2018, an estimated $15K.
Walleye Trading first reported a position in The Ensign Group in Q4 2015 and held it in 3 quarters.
Walleye Trading's The Ensign Group position peaked at $61K in Q4 2015.
248 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.