Asset Management One
ENOV icon

Asset Management One’s Enovis ENOV Stock Holding History

Asset Management One’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
2023
Q2 		– Sell
-1,667
Closed -$89.2K – 1008
2023
Q1 		$89.2K Buy
+1,667
New +$96.6K ﹤0.01% 945
2020
Q4 		– Sell
-1,838
Closed -$99K – 1044
2020
Q3 		$99K Buy
+1,838
New +$101K ﹤0.01% 970
2015
Q4 		– Sell
-23,804
Closed -$1.22M – 1346
2015
Q3 		$1.22M Buy
23,804
+3,913
+20% +$260K 0.02% 796
2015
Q2 		$1.57M Sell
19,891
-2,292
-10% -$194K 0.02% 738
2015
Q1 		$1.83M Sell
22,183
-30
-0.1% -$2.51K 0.02% 715
2014
Q4 		$2.01M Sell
22,213
-5,103
-19% -$462K 0.03% 683
2014
Q3 		$2.72M Buy
27,316
+11,712
+75% +$1.32M 0.04% 522
2014
Q2 		$2M Sell
15,604
-5,463
-26% -$682K 0.03% 558
2014
Q1 		$2.51M Sell
21,067
-4,200
-17% -$482K 0.04% 446
2013
Q4 		$2.76M Sell
25,267
-1,535
-6% -$154K 0.04% 425
2013
Q3 		$2.6M Buy
26,802
+128
+0.5% +$11.8K 0.04% 445
2013
Q2 		$2.4M Buy
+26,674
New +$2.2M 0.04% 433

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Asset Management One's ENOV Position: Q2 2023 in Review

Asset Management One sold out of Enovis (ENOV) in Q2 2023, closing a stake of 1,667 shares — an estimated $89.2K sold.

Asset Management One first reported a position in ENOV in Q2 2013 and held it in 12 quarters. The position peaked at $2.76M in Q4 2013. 261 funds tracked by Wall St. Rank hold ENOV as of Q2 2023.

  • Asset Management One reported no remaining Enovis position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 1,667 Enovis shares in Q2 2023, an estimated $89.2K.
  • Asset Management One first reported a position in Enovis in Q2 2013 and held it in 12 quarters.
  • Asset Management One's Enovis position peaked at $2.76M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Enovis as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.