BAMCO Inc
ENOV icon

BAMCO Inc’s Enovis ENOV Stock Holding History

BAMCO Inc’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
2016
Q1 		– Sell
-480,646
Closed -$19.3M – 301
2015
Q4 		$19.3M Sell
480,646
-844,397
-64% -$38.8M 0.09% 188
2015
Q3 		$68.2M Sell
1,325,043
-733,190
-36% -$48.6M 0.31% 83
2015
Q2 		$163M Sell
2,058,233
-568,129
-22% -$48.1M 0.64% 46
2015
Q1 		$216M Sell
2,626,362
-202,860
-7% -$17M 0.83% 35
2014
Q4 		$251M Sell
2,829,222
-290,049
-9% -$26.3M 1.01% 29
2014
Q3 		$306M Sell
3,119,271
-11,260
-0.4% -$1.26M 1.27% 16
2014
Q2 		$402M Buy
3,130,531
+204
+0% +$25.5K 1.59% 10
2014
Q1 		$384M Buy
3,130,327
+160,935
+5% +$18.5M 1.57% 9
2013
Q4 		$326M Buy
2,969,392
+95,828
+3% +$9.6M 1.35% 17
2013
Q3 		$279M Buy
2,873,564
+113,329
+4% +$10.4M 1.28% 19
2013
Q2 		$248M Buy
+2,760,235
New +$228M 1.29% 18

Other funds holding ENOV

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's ENOV Position: Q1 2016 in Review

BAMCO Inc sold out of Enovis (ENOV) in Q1 2016, closing a stake of 480,646 shares — an estimated $19.3M sold.

BAMCO Inc first reported a position in ENOV in Q2 2013 and held it in 11 quarters. The position peaked at $402M in Q2 2014. 194 funds tracked by Wall St. Rank hold ENOV as of Q1 2016.

  • BAMCO Inc reported no remaining Enovis position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 480,646 Enovis shares in Q1 2016, an estimated $19.3M.
  • BAMCO Inc first reported a position in Enovis in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's Enovis position peaked at $402M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Enovis as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.