Birch Grove Capital’s Envista NVST Stock Holding History

Birch Grove Capital’s Portfolio NVST Stock Details NVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-94,500	Closed	-$2.33M	–	50
2020 Q3	$2.33M	Hold	94,500	–	–	1.26%	23
2020 Q2	$1.99M	Buy	+94,500	New	+$1.77M	1.65%	12

Other funds holding NVST

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Birch Grove Capital's NVST Position: Q4 2020 in Review

Birch Grove Capital sold out of Envista (NVST) in Q4 2020, closing a stake of 94,500 shares — an estimated $2.33M sold.

Birch Grove Capital first reported a position in NVST in Q2 2020 and held it in 2 quarters. The position peaked at $2.33M in Q3 2020. 266 funds tracked by Wall St. Rank hold NVST as of Q4 2020.

Birch Grove Capital reported no remaining Envista position as of Q4 2020 after selling out during the quarter.
Birch Grove Capital sold 94,500 Envista shares in Q4 2020, an estimated $2.33M.
Birch Grove Capital first reported a position in Envista in Q2 2020 and held it in 2 quarters.
Birch Grove Capital's Envista position peaked at $2.33M in Q3 2020.
266 funds tracked by Wall St. Rank held Envista as of Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.