AC
ENOV icon

Ashler Capital’s Enovis ENOV Stock Holding History

Ashler 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
2018
Q4 		$1.18M Sell
32,761
-1,058,248
-97% -$49.4M 0.09% 25
2018
Q3 		$67.7M Sell
1,091,009
-990,367
-48% -$56.4M 3.83% 11
2018
Q2 		$110M Sell
2,081,376
-141,038
-6% -$7.62M 5.72% 7
2018
Q1 		$122M Buy
+2,222,414
New +$137M 6.62% 8

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ashler Capital's ENOV Position: Q4 2018 in Review

Ashler Capital reduced its Enovis (ENOV) stake by 97% in Q4 2018, selling an estimated $49.4M and leaving 32,761 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #25.

Ashler Capital first reported a position in ENOV in Q1 2018 and has held it in 4 quarters since. The position peaked at $122M in Q1 2018. 213 funds tracked by Wall St. Rank hold ENOV as of Q4 2018.

  • Ashler Capital held 32,761 shares of Enovis worth $1.18M as of Q4 2018.
  • Ashler Capital sold 1,058,248 Enovis shares in Q4 2018, an estimated $49.4M.
  • Enovis made up 0.09% of Ashler Capital's portfolio in Q4 2018, its #25 holding.
  • Ashler Capital first reported a position in Enovis in Q1 2018 and has held it in 4 quarters since.
  • Ashler Capital's Enovis position peaked at $122M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Enovis as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.