CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Enovis ENOV Stock Holding History

CAPTRUST Financial 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
2024
Q2 		– Sell
-3,664
Closed -$229K – 2217
2024
Q1 		$229K Buy
+3,664
New +$219K ﹤0.01% 1931
2023
Q1 		– Sell
-5,583
Closed -$299K – 2335
2022
Q4 		$299K Buy
+5,583
New +$288K ﹤0.01% 1663
2022
Q3 		– Sell
-2,542
Closed -$140K – 2638
2022
Q2 		$140K Buy
2,542
+1,170
+85% +$75.4K ﹤0.01% 1952
2022
Q1 		$94K Buy
1,372
+148
+12% +$10.5K ﹤0.01% 2322
2021
Q4 		$97K Buy
1,224
+156
+15% +$13K ﹤0.01% 2187
2021
Q3 		$84K Buy
1,068
+11
+1% +$884 ﹤0.01% 2208
2021
Q2 		$83K Sell
1,057
-10
-0.9% -$766 ﹤0.01% 2168
2021
Q1 		$80K Buy
1,067
+748
+234% +$54.8K ﹤0.01% 2112
2020
Q4 		$21K Buy
319
+122
+62% +$7.13K ﹤0.01% 2229
2020
Q3 		$11K Buy
+197
New +$10.8K ﹤0.01% 2236

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

CAPTRUST Financial Advisors's ENOV Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Enovis (ENOV) in Q2 2024, closing a stake of 3,664 shares — an estimated $229K sold.

CAPTRUST Financial Advisors first reported a position in ENOV in Q3 2020 and held it in 10 quarters. The position peaked at $299K in Q4 2022. 281 funds tracked by Wall St. Rank hold ENOV as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Enovis position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,664 Enovis shares in Q2 2024, an estimated $229K.
  • CAPTRUST Financial Advisors first reported a position in Enovis in Q3 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Enovis position peaked at $299K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Enovis as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.