Capstone Investment Advisors
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Capstone Investment Advisors’s Enovis ENOV Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-4,087
Closed -$216K – 2183
2023
Q3 		$216K Buy
+4,087
New +$238K ﹤0.01% 1776
2017
Q2 		– Sell
-15,905
Closed -$1.07M – 709
2017
Q1 		$1.07M Buy
+15,905
New +$1.06M 0.03% 409
2016
Q2 		– Sell
-19,522
Closed -$960K – 728
2016
Q1 		$960K Buy
+19,522
New +$830K 0.03% 319

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's ENOV Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Enovis (ENOV) in Q4 2023, closing a stake of 4,087 shares — an estimated $216K sold.

Capstone Investment Advisors first reported a position in ENOV in Q1 2016 and held it in 3 quarters. The position peaked at $1.07M in Q1 2017. 290 funds tracked by Wall St. Rank hold ENOV as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Enovis position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,087 Enovis shares in Q4 2023, an estimated $216K.
  • Capstone Investment Advisors first reported a position in Enovis in Q1 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Enovis position peaked at $1.07M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held Enovis as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.