Asset Dedication LLC’s Enovis ENOV Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-24	Closed	-$2K	–	688
2019 Q4	$2K	Buy	+24	New	+$1.36K	﹤0.01%	627

Other funds holding ENOV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Asset Dedication LLC's ENOV Position: Q1 2020 in Review

Asset Dedication LLC sold out of Enovis (ENOV) in Q1 2020, closing a stake of 24 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in ENOV in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 237 funds tracked by Wall St. Rank hold ENOV as of Q1 2020.

Asset Dedication LLC reported no remaining Enovis position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 24 Enovis shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in Enovis in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Enovis position peaked at $2K in Q4 2019.
237 funds tracked by Wall St. Rank held Enovis as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.