AG
ENOV icon

Aperio Group’s Enovis ENOV Stock Holding History

Aperio Group’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
2020
Q4 		$2.35M Sell
35,736
-2,792
-7% -$163K 0.01% 1161
2020
Q3 		$2.08M Sell
38,528
-689
-2% -$37.8K 0.01% 1099
2020
Q2 		$1.88M Sell
39,217
-11,386
-23% -$503K 0.01% 1136
2020
Q1 		$1.73M Sell
50,603
-24,086
-32% -$1.32M 0.01% 1081
2019
Q4 		$4.68M Sell
74,689
-937
-1% -$53K 0.02% 757
2019
Q3 		$3.78M Buy
75,626
+515
+0.7% +$24.3K 0.02% 811
2019
Q2 		$3.62M Buy
75,111
+2,477
+3% +$119K 0.01% 833
2019
Q1 		$3.71M Buy
72,634
+5,656
+8% +$248K 0.02% 792
2018
Q4 		$2.41M Buy
66,978
+21,668
+48% +$1.01M 0.01% 904
2018
Q3 		$2.81M Buy
45,310
+4,198
+10% +$239K 0.01% 882
2018
Q2 		$2.17M Buy
41,112
+10,528
+34% +$569K 0.01% 993
2018
Q1 		$1.68M Sell
30,584
-570
-2% -$35.1K 0.01% 1072
2017
Q4 		$2.13M Hold
31,154
– – 0.01% 965
2017
Q3 		$2.23M Buy
31,154
+33
+0.1% +$2.3K 0.01% 899
2017
Q2 		$2.11M Buy
31,121
+196
+0.6% +$13.4K 0.01% 890
2017
Q1 		$2.09M Sell
30,925
-1,103
-3% -$73.5K 0.01% 858
2016
Q4 		$1.98M Sell
32,028
-9,879
-24% -$584K 0.02% 828
2016
Q3 		$2.27M Sell
41,907
-1,150
-3% -$58K 0.02% 794
2016
Q2 		$1.96M Buy
43,057
+735
+2% +$35.9K 0.02% 815
2016
Q1 		$2.08M Buy
42,322
+3,776
+10% +$161K 0.02% 765
2015
Q4 		$1.55M Buy
38,546
+21,511
+126% +$987K 0.01% 840
2015
Q3 		$877K Buy
17,035
+7,501
+79% +$498K 0.01% 1031
2015
Q2 		$757K Buy
9,534
+1,682
+21% +$142K 0.01% 1111
2015
Q1 		$645K Buy
7,852
+4,347
+124% +$364K 0.01% 1138
2014
Q4 		$311K Buy
3,505
+1,168
+50% +$106K ﹤0.01% 1480
2014
Q3 		$229K Sell
2,337
-653
-22% -$73.4K ﹤0.01% 1530
2014
Q2 		$384K Buy
2,990
+954
+47% +$119K 0.01% 1261
2014
Q1 		$250K Buy
+2,036
New +$234K ﹤0.01% 1739

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aperio Group's ENOV Position: Q4 2020 in Review

Aperio Group reduced its Enovis (ENOV) stake by 7.2% in Q4 2020, selling an estimated $163K and leaving 35,736 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1161.

Aperio Group first reported a position in ENOV in Q1 2014 and has held it in 28 quarters since. The position peaked at $4.68M in Q4 2019. 276 funds tracked by Wall St. Rank hold ENOV as of Q4 2020.

  • Aperio Group held 35,736 shares of Enovis worth $2.35M as of Q4 2020.
  • Aperio Group sold 2,792 Enovis shares in Q4 2020, an estimated $163K.
  • Enovis made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1161 holding.
  • Aperio Group first reported a position in Enovis in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Enovis position peaked at $4.68M in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Enovis as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.