BCM
ENOV icon

Bares Capital Management’s Enovis ENOV Stock Holding History

Bares Capital Management’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
2019
Q1 		– Sell
-867,310
Closed -$31.2M – 24
2018
Q4 		$31.2M Sell
867,310
-885,724
-51% -$41.3M 0.95% 16
2018
Q3 		$109M Sell
1,753,034
-73,141
-4% -$4.17M 3.05% 14
2018
Q2 		$96.3M Sell
1,826,175
-31,094
-2% -$1.68M 3.36% 14
2018
Q1 		$102M Sell
1,857,269
-234,303
-11% -$14.4M 3.9% 14
2017
Q4 		$143M Sell
2,091,572
-92,306
-4% -$6.22M 5.97% 11
2017
Q3 		$157M Sell
2,183,878
-62,442
-3% -$4.35M 7.06% 5
2017
Q2 		$152M Sell
2,246,320
-124,186
-5% -$8.47M 6.77% 5
2017
Q1 		$160M Buy
2,370,506
+28,510
+1% +$1.9M 7.95% 3
2016
Q4 		$145M Buy
2,341,996
+25,078
+1% +$1.48M 8.62% 2
2016
Q3 		$125M Sell
2,316,918
-82,129
-3% -$4.14M 7.46% 2
2016
Q2 		$109M Sell
2,399,047
-1,955,127
-45% -$95.5M 7.78% 3
2016
Q1 		$214M Sell
4,354,174
-34,707
-0.8% -$1.48M 15.52% 1
2015
Q4 		$176M Buy
4,388,881
+1,292,536
+42% +$59.3M 13.85% 1
2015
Q3 		$159M Buy
3,096,345
+438,726
+17% +$29.1M 15.84% 1
2015
Q2 		$211M Buy
2,657,619
+675,116
+34% +$57.2M 19.75% 1
2015
Q1 		$163M Buy
1,982,503
+354,855
+22% +$29.7M 20.07% 1
2014
Q4 		$144M Buy
1,627,648
+626,317
+63% +$56.7M 17.42% 1
2014
Q3 		$98.2M Buy
1,001,331
+86,892
+10% +$9.76M 12% 2
2014
Q2 		$117M Buy
914,439
+1,898
+0.2% +$237K 9.62% 3
2014
Q1 		$112M Buy
912,541
+16,260
+2% +$1.87M 8.96% 3
2013
Q4 		$98.3M Buy
896,281
+83,583
+10% +$8.37M 8.49% 3
2013
Q3 		$79M Sell
812,698
-43,617
-5% -$4.02M 7.36% 3
2013
Q2 		$76.8M Buy
+856,315
New +$70.6M 7.51% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.65B AUM 9.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Bares Capital Management's ENOV Position: Q1 2019 in Review

Bares Capital Management sold out of Enovis (ENOV) in Q1 2019, closing a stake of 867,310 shares — an estimated $31.2M sold.

Bares Capital Management first reported a position in ENOV in Q2 2013 and held it in 23 quarters. The position peaked at $214M in Q1 2016. 240 funds tracked by Wall St. Rank hold ENOV as of Q1 2019.

  • Bares Capital Management reported no remaining Enovis position as of Q1 2019 after selling out during the quarter.
  • Bares Capital Management sold 867,310 Enovis shares in Q1 2019, an estimated $31.2M.
  • Bares Capital Management first reported a position in Enovis in Q2 2013 and held it in 23 quarters.
  • Bares Capital Management's Enovis position peaked at $214M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Enovis as of Q1 2019.

Based on Bares Capital Management's 13F filing for Q1 2019, filed 15 May 2019.