Brown Advisory
ENOV icon

Brown Advisory’s Enovis ENOV Stock Holding History

Brown Advisory’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
2024
Q1 		– Sell
-7,637
Closed -$428K – 1258
2023
Q4 		$428K Buy
+7,637
New +$381K ﹤0.01% 969
2022
Q1 		– Sell
-6,502
Closed -$514K – 1153
2021
Q4 		$514K Buy
+6,502
New +$544K ﹤0.01% 868
2019
Q1 		– Sell
-9,036
Closed -$325K – 1327
2018
Q4 		$325K Sell
9,036
-32,167
-78% -$1.5M ﹤0.01% 1051
2018
Q3 		$2.56M Sell
41,203
-287
-0.7% -$16.4K 0.01% 586
2018
Q2 		$2.19M Sell
41,490
-1,650
-4% -$89.2K 0.01% 606
2018
Q1 		$2.37M Buy
43,140
+1,316
+3% +$81.1K 0.01% 496
2017
Q4 		$2.85M Buy
41,824
+521
+1% +$35.1K 0.01% 487
2017
Q3 		$2.96M Sell
41,303
-2,249
-5% -$157K 0.01% 468
2017
Q2 		$2.95M Buy
43,552
+1,669
+4% +$114K 0.01% 485
2017
Q1 		$2.83M Sell
41,883
-316
-0.7% -$21.1K 0.01% 468
2016
Q4 		$2.61M Sell
42,199
-1,596
-4% -$94.3K 0.01% 472
2016
Q3 		$2.37M Sell
43,795
-9,324
-18% -$470K 0.01% 475
2016
Q2 		$2.42M Sell
53,119
-2,367
-4% -$116K 0.01% 462
2016
Q1 		$2.73M Sell
55,486
-1,309,274
-96% -$55.7M 0.01% 430
2015
Q4 		$54.8M Sell
1,364,760
-2,523,652
-65% -$116M 0.19% 86
2015
Q3 		$200M Sell
3,888,412
-381,162
-9% -$25.3M 0.71% 37
2015
Q2 		$339M Buy
4,269,574
+246,537
+6% +$20.9M 1.1% 30
2015
Q1 		$330M Buy
4,023,037
+2,415,601
+150% +$202M 1.05% 30
2014
Q4 		$143M Buy
1,607,436
+1,366,491
+567% +$124M 0.45% 47
2014
Q3 		$23.6M Buy
240,945
+10,291
+4% +$1.16M 0.08% 165
2014
Q2 		$29.6M Buy
230,654
+3,996
+2% +$499K 0.09% 145
2014
Q1 		$27.8M Buy
226,658
+8,007
+4% +$920K 0.09% 157
2013
Q4 		$24M Buy
218,651
+26,334
+14% +$2.64M 0.08% 164
2013
Q3 		$18.7M Buy
192,317
+40,235
+26% +$3.71M 0.07% 177
2013
Q2 		$13.6M Buy
+152,082
New +$12.5M 0.05% 190

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory's ENOV Position: Q1 2024 in Review

Brown Advisory sold out of Enovis (ENOV) in Q1 2024, closing a stake of 7,637 shares — an estimated $428K sold.

Brown Advisory first reported a position in ENOV in Q2 2013 and held it in 25 quarters. The position peaked at $339M in Q2 2015. 285 funds tracked by Wall St. Rank hold ENOV as of Q1 2024.

  • Brown Advisory reported no remaining Enovis position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 7,637 Enovis shares in Q1 2024, an estimated $428K.
  • Brown Advisory first reported a position in Enovis in Q2 2013 and held it in 25 quarters.
  • Brown Advisory's Enovis position peaked at $339M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Enovis as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.