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AKRE Capital Management’s Enovis ENOV Stock Holding History

AKRE Capital Management’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,729,131
Closed -$184M – 30
2017
Q1 		$184M Sell
2,729,131
-1,569
-0.1% -$105K 3.03% 13
2016
Q4 		$169M Sell
2,730,700
-813,400
-23% -$48.1M 3.1% 13
2016
Q3 		$192M Hold
3,544,100
– – 3.68% 13
2016
Q2 		$161M Sell
3,544,100
-884,095
-20% -$43.2M 3.25% 13
2016
Q1 		$218M Buy
4,428,195
+160,222
+4% +$6.81M 4.59% 10
2015
Q4 		$172M Buy
4,267,973
+182,550
+4% +$8.38M 3.81% 13
2015
Q3 		$210M Buy
4,085,423
+701,215
+21% +$46.5M 4.88% 7
2015
Q2 		$269M Sell
3,384,208
-29,492
-0.9% -$2.5M 6.48% 6
2015
Q1 		$280M Buy
3,413,700
+42,700
+1% +$3.58M 7.11% 6
2014
Q4 		$299M Buy
3,371,000
+370,821
+12% +$33.6M 7.88% 5
2014
Q3 		$294M Buy
3,000,179
+1,533
+0.1% +$172K 8.35% 5
2014
Q2 		$385M Sell
2,998,646
-517
-0% -$64.6K 11.18% 1
2014
Q1 		$368M Buy
2,999,163
+544,891
+22% +$62.6M 11.78% 1
2013
Q4 		$269M Buy
2,454,272
+180,775
+8% +$18.1M 9.96% 3
2013
Q3 		$221M Buy
2,273,497
+7,600
+0.3% +$701K 9.43% 3
2013
Q2 		$203M Buy
+2,265,897
New +$187M 9.19% 3

Other funds holding ENOV

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return