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Ascent Wealth Partners’s Enovis ENOV Stock Holding History

Ascent Wealth Partners’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
2018
Q1 		– Sell
-10,821
Closed -$738K – 122
2017
Q4 		$738K Buy
10,821
+125
+1% +$8.42K 0.27% 74
2017
Q3 		$766K Buy
10,696
+255
+2% +$17.8K 0.31% 67
2017
Q2 		$707K Sell
10,441
-151
-1% -$10.3K 0.3% 65
2017
Q1 		$716K Sell
10,592
-46
-0.4% -$3.07K 0.32% 63
2016
Q4 		$658K Sell
10,638
-108
-1% -$6.38K 0.32% 66
2016
Q3 		$581K Sell
10,746
-58
-0.5% -$2.92K 0.29% 68
2016
Q2 		$492K Buy
10,804
+2,252
+26% +$110K 0.25% 76
2016
Q1 		$421K Buy
+8,552
New +$364K 0.23% 84

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

Ascent Wealth Partners's ENOV Position: Q1 2018 in Review

Ascent Wealth Partners sold out of Enovis (ENOV) in Q1 2018, closing a stake of 10,821 shares — an estimated $738K sold.

Ascent Wealth Partners first reported a position in ENOV in Q1 2016 and held it in 8 quarters. The position peaked at $766K in Q3 2017. 203 funds tracked by Wall St. Rank hold ENOV as of Q1 2018.

  • Ascent Wealth Partners reported no remaining Enovis position as of Q1 2018 after selling out during the quarter.
  • Ascent Wealth Partners sold 10,821 Enovis shares in Q1 2018, an estimated $738K.
  • Ascent Wealth Partners first reported a position in Enovis in Q1 2016 and held it in 8 quarters.
  • Ascent Wealth Partners's Enovis position peaked at $766K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Enovis as of Q1 2018.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.