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Wedge Capital Management’s The Ensign Group ENSG Stock Holding History

Wedge Capital 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
2021
Q2 		– Sell
-2,267
Closed -$213K – 436
2021
Q1 		$213K Sell
2,267
-1,266
-36% -$108K ﹤0.01% 491
2020
Q4 		$258K Buy
+3,533
New +$234K ﹤0.01% 488
2016
Q2 		– Sell
-802,892
Closed -$17M – 574
2016
Q1 		$17M Buy
802,892
+108,470
+16% +$2.13M 0.18% 155
2015
Q4 		$14.7M Sell
694,422
-31,775
-4% -$669K 0.16% 184
2015
Q3 		$14.5M Sell
726,197
-3,047
-0.4% -$69.9K 0.15% 183
2015
Q2 		$17.4M Sell
729,244
-35,764
-5% -$785K 0.17% 164
2015
Q1 		$16.8M Sell
765,008
-71,737
-9% -$1.46M 0.17% 175
2014
Q4 		$17.4M Sell
836,745
-20,839
-2% -$382K 0.17% 172
2014
Q3 		$14M Buy
857,584
+9,803
+1% +$155K 0.15% 193
2014
Q2 		$12.3M Sell
847,781
-700,735
-45% -$8.36M 0.13% 211
2014
Q1 		$17.2M Sell
1,548,516
-51,985
-3% -$556K 0.18% 184
2013
Q4 		$18.1M Sell
1,600,501
-178,790
-10% -$1.98M 0.19% 180
2013
Q3 		$18.7M Buy
1,779,291
+451,048
+34% +$4.47M 0.22% 175
2013
Q2 		$11.9M Buy
+1,328,243
New +$11.9M 0.14% 209

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wedge Capital Management's ENSG Position: Q2 2021 in Review

Wedge Capital Management sold out of The Ensign Group (ENSG) in Q2 2021, closing a stake of 2,267 shares — an estimated $213K sold.

Wedge Capital Management first reported a position in ENSG in Q2 2013 and held it in 14 quarters. The position peaked at $18.7M in Q3 2013. 295 funds tracked by Wall St. Rank hold ENSG as of Q2 2021.

  • Wedge Capital Management reported no remaining The Ensign Group position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 2,267 The Ensign Group shares in Q2 2021, an estimated $213K.
  • Wedge Capital Management first reported a position in The Ensign Group in Q2 2013 and held it in 14 quarters.
  • Wedge Capital Management's The Ensign Group position peaked at $18.7M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.