Arrowstreet Capital
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Arrowstreet Capital’s Enovis ENOV Stock Holding History

Arrowstreet Capital’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
2024
Q1 		– Sell
-38,316
Closed -$2.15M – 1678
2023
Q4 		$2.15M Sell
38,316
-147,040
-79% -$7.33M ﹤0.01% 954
2023
Q3 		$9.77M Sell
185,356
-259,106
-58% -$15.1M 0.01% 522
2023
Q2 		$28.5M Sell
444,462
-31,977
-7% -$1.82M 0.03% 329
2023
Q1 		$25.5M Buy
476,439
+114,049
+31% +$6.61M 0.03% 368
2022
Q4 		$19.4M Buy
+362,390
New +$18.7M 0.03% 406
2022
Q1 		– Sell
-22,703
Closed -$1.8M – 1287
2021
Q4 		$1.8M Buy
+22,703
New +$1.9M ﹤0.01% 1040
2021
Q2 		– Sell
-316,518
Closed -$23.9M – 1970
2021
Q1 		$23.9M Sell
316,518
-371,778
-54% -$27.3M 0.03% 523
2020
Q4 		$45.3M Sell
688,296
-164,367
-19% -$9.61M 0.06% 311
2020
Q3 		$46M Buy
852,663
+257,034
+43% +$14.1M 0.07% 266
2020
Q2 		$28.6M Buy
595,629
+298,103
+100% +$13.2M 0.05% 354
2020
Q1 		$10.1M Buy
+297,526
New +$16.4M 0.03% 476
2019
Q1 		– Sell
-29,689
Closed -$1.07M – 1770
2018
Q4 		$1.07M Buy
+29,689
New +$1.39M ﹤0.01% 942
2017
Q4 		– Sell
-3,951
Closed -$283K – 1281
2017
Q3 		$283K Sell
3,951
-871
-18% -$60.6K ﹤0.01% 1011
2017
Q2 		$327K Buy
+4,822
New +$329K ﹤0.01% 932
2016
Q2 		– Sell
-20,282
Closed -$998K – 1379
2016
Q1 		$998K Sell
20,282
-212,716
-91% -$9.05M ﹤0.01% 975
2015
Q4 		$9.36M Buy
232,998
+177,512
+320% +$8.15M 0.04% 365
2015
Q3 		$2.86M Buy
+55,486
New +$3.68M 0.01% 666
2014
Q3 		– Sell
-2,290
Closed -$294K – 1020
2014
Q2 		$294K Buy
+2,290
New +$286K ﹤0.01% 879

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital's ENOV Position: Q1 2024 in Review

Arrowstreet Capital sold out of Enovis (ENOV) in Q1 2024, closing a stake of 38,316 shares — an estimated $2.15M sold.

Arrowstreet Capital first reported a position in ENOV in Q2 2014 and held it in 18 quarters. The position peaked at $46M in Q3 2020. 285 funds tracked by Wall St. Rank hold ENOV as of Q1 2024.

  • Arrowstreet Capital reported no remaining Enovis position as of Q1 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 38,316 Enovis shares in Q1 2024, an estimated $2.15M.
  • Arrowstreet Capital first reported a position in Enovis in Q2 2014 and held it in 18 quarters.
  • Arrowstreet Capital's Enovis position peaked at $46M in Q3 2020.
  • 285 funds tracked by Wall St. Rank held Enovis as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.