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ZPR Investment Management’s The Ensign Group ENSG Stock Holding History

ZPR Investment 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
2014
Q3 		– Sell
-21,222
Closed -$309K – 40
2014
Q2 		$309K Buy
+21,222
New +$253K 0.29% 50

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ZPR Investment Management's ENSG Position: Q3 2014 in Review

ZPR Investment Management sold out of The Ensign Group (ENSG) in Q3 2014, closing a stake of 21,222 shares — an estimated $309K sold.

ZPR Investment Management first reported a position in ENSG in Q2 2014 and held it in 1 quarter. The position peaked at $309K in Q2 2014. 129 funds tracked by Wall St. Rank hold ENSG as of Q3 2014.

  • ZPR Investment Management reported no remaining The Ensign Group position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 21,222 The Ensign Group shares in Q3 2014, an estimated $309K.
  • ZPR Investment Management first reported a position in The Ensign Group in Q2 2014 and held it in 1 quarter.
  • ZPR Investment Management's The Ensign Group position peaked at $309K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.