Allianz Asset Management
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Allianz Asset Management’s Enovis ENOV Stock Holding History

Allianz Asset 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
2023
Q4 		– Sell
-5,600
Closed -$295K – 2160
2023
Q3 		$295K Hold
5,600
– – ﹤0.01% 2069
2023
Q2 		$359 Sell
5,600
-1,300
-19% -$74K ﹤0.01% 2097
2023
Q1 		$369K Buy
+6,900
New +$400K ﹤0.01% 1954
2018
Q1 		– Sell
-134,722
Closed -$9.19M – 2644
2017
Q4 		$9.19M Buy
+134,722
New +$9.07M 0.01% 1358
2014
Q4 		– Sell
-80,561
Closed -$7.9M – 2359
2014
Q3 		$7.9M Buy
80,561
+9,461
+13% +$1.06M 0.01% 918
2014
Q2 		$9.12M Sell
71,100
-16,585
-19% -$2.07M 0.01% 760
2014
Q1 		$10.8M Sell
87,685
-25,174
-22% -$2.89M 0.01% 730
2013
Q4 		$12.4M Sell
112,859
-1,499
-1% -$150K 0.02% 659
2013
Q3 		$11.1M Sell
114,358
-3,989
-3% -$368K 0.01% 635
2013
Q2 		$10.6M Buy
+118,347
New +$9.76M 0.02% 624

Other funds holding ENOV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's ENOV Position: Q4 2023 in Review

Allianz Asset Management sold out of Enovis (ENOV) in Q4 2023, closing a stake of 5,600 shares — an estimated $295K sold.

Allianz Asset Management first reported a position in ENOV in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q4 2013. 290 funds tracked by Wall St. Rank hold ENOV as of Q4 2023.

  • Allianz Asset Management reported no remaining Enovis position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 5,600 Enovis shares in Q4 2023, an estimated $295K.
  • Allianz Asset Management first reported a position in Enovis in Q2 2013 and held it in 10 quarters.
  • Allianz Asset Management's Enovis position peaked at $12.4M in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Enovis as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.