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

Watershed 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	$262K	Sell	2,337 -328	-12%	-$33.9K	0.3%	106
2023 Q3	$248K	Buy	2,665 +51	+2%	+$4.83K	0.29%	102
2023 Q2	$250K	Sell	2,614 -348	-12%	-$32.8K	0.31%	81
2023 Q1	$283K	Hold	2,962	–	–	0.34%	32
2022 Q4	$280K	Buy	2,962 +150	+5%	+$13.6K	0.36%	25
2022 Q3	$224K	Sell	2,812 -522	-16%	-$43.2K	0.29%	81
2022 Q2	$245K	Hold	3,334	–	–	0.3%	55
2022 Q1	$300K	Sell	3,334 -74	-2%	-$6K	0.3%	29
2021 Q4	$286K	Buy	+3,408	New	+$265K	0.26%	55

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

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

Watershed Asset Management reduced its The Ensign Group (ENSG) stake by 12% in Q4 2023, selling an estimated $33.9K and leaving 2,337 shares worth $262K. The position accounts for 0.3% of the portfolio, ranked #106.

Watershed Asset Management first reported a position in ENSG in Q4 2021 and has held it in 9 quarters since. The position peaked at $300K in Q1 2022. 373 funds tracked by Wall St. Rank hold ENSG as of Q4 2023.

Watershed Asset Management held 2,337 shares of The Ensign Group worth $262K as of Q4 2023.
Watershed Asset Management sold 328 The Ensign Group shares in Q4 2023, an estimated $33.9K.
The Ensign Group made up 0.3% of Watershed Asset Management's portfolio in Q4 2023, its #106 holding.
Watershed Asset Management first reported a position in The Ensign Group in Q4 2021 and has held it in 9 quarters since.
Watershed Asset Management's The Ensign Group position peaked at $300K in Q1 2022.
373 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.