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

Zebra 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
2019
Q2 		– Sell
-16,193
Closed -$775K – 472
2019
Q1 		$775K Buy
16,193
+2,483
+18% +$109K 0.41% 58
2018
Q4 		$497K Buy
13,710
+1,041
+8% +$40.5K 0.31% 116
2018
Q3 		$449K Sell
12,669
-20,366
-62% -$710K 0.21% 221
2018
Q2 		$1.11M Sell
33,035
-15,455
-32% -$476K 0.47% 28
2018
Q1 		$1.19M Buy
48,490
+1,422
+3% +$33.8K 0.43% 81
2017
Q4 		$977K Sell
47,068
-23,093
-33% -$496K 0.33% 145
2017
Q3 		$1.48M Sell
70,161
-4,200
-6% -$82.6K 0.48% 85
2017
Q2 		$1.51M Buy
74,361
+1,100
+2% +$20K 0.47% 89
2017
Q1 		$1.29M Buy
73,261
+5,529
+8% +$99.8K 0.4% 108
2016
Q4 		$1.41M Sell
67,732
-2,407
-3% -$46.9K 0.43% 105
2016
Q3 		$1.32M Buy
70,139
+10,657
+18% +$202K 0.41% 101
2016
Q2 		$1.17M Buy
59,482
+1,575
+3% +$31.5K 0.41% 108
2016
Q1 		$1.23M Buy
57,907
+31,009
+115% +$610K 0.48% 75
2015
Q4 		$569K Buy
26,898
+1,537
+6% +$32.3K 0.32% 161
2015
Q3 		$506K Buy
25,361
+359
+1% +$8.23K 0.31% 165
2015
Q2 		$597K Sell
25,002
-3,664
-13% -$80.4K 0.35% 140
2015
Q1 		$628K Buy
+28,666
New +$583K 0.32% 151

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's ENSG Position: Q2 2019 in Review

Zebra Capital Management sold out of The Ensign Group (ENSG) in Q2 2019, closing a stake of 16,193 shares — an estimated $775K sold.

Zebra Capital Management first reported a position in ENSG in Q1 2015 and held it in 17 quarters. The position peaked at $1.51M in Q2 2017. 258 funds tracked by Wall St. Rank hold ENSG as of Q2 2019.

  • Zebra Capital Management reported no remaining The Ensign Group position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 16,193 The Ensign Group shares in Q2 2019, an estimated $775K.
  • Zebra Capital Management first reported a position in The Ensign Group in Q1 2015 and held it in 17 quarters.
  • Zebra Capital Management's The Ensign Group position peaked at $1.51M in Q2 2017.
  • 258 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.