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Cardinal Capital Management LLC (Connecticut)’s Enovis ENOV Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-146,151
Closed -$6.61M – 14
2024
Q2 		$6.61M Sell
146,151
-580,609
-80% -$30.1M 1.81% 24
2024
Q1 		$45.4M Sell
726,760
-112,022
-13% -$6.7M 2.28% 19
2023
Q4 		$47M Sell
838,782
-151,293
-15% -$7.54M 2.16% 20
2023
Q3 		$52.2M Sell
990,075
-63,417
-6% -$3.7M 2.24% 18
2023
Q2 		$67.5M Sell
1,053,492
-75,099
-7% -$4.28M 2.56% 15
2023
Q1 		$60.4M Sell
1,128,591
-63,566
-5% -$3.68M 2.14% 22
2022
Q4 		$63.8M Sell
1,192,157
-37,867
-3% -$1.95M 2.06% 22
2022
Q3 		$56.7M Sell
1,230,024
-4,153
-0.3% -$225K 1.95% 21
2022
Q2 		$67.9M Sell
1,234,177
-891,516
-42% -$57.5M 2.08% 22
2022
Q1 		$146M Sell
2,125,693
-15,526
-0.7% -$1.11M 3.68% 5
2021
Q4 		$169M Buy
2,141,219
+59,201
+3% +$4.95M 4.01% 3
2021
Q3 		$164M Buy
2,082,018
+53,978
+3% +$4.34M 3.95% 5
2021
Q2 		$160M Buy
2,028,040
+58,172
+3% +$4.45M 3.83% 5
2021
Q1 		$149M Buy
1,969,868
+199,959
+11% +$14.7M 3.56% 8
2020
Q4 		$116M Buy
1,769,909
+182,927
+12% +$10.7M 3.4% 9
2020
Q3 		$85.7M Sell
1,586,982
-137,322
-8% -$7.54M 3.58% 7
2020
Q2 		$82.8M Sell
1,724,304
-267,803
-13% -$11.8M 3.46% 8
2020
Q1 		$67.9M Sell
1,992,107
-33,867
-2% -$1.86M 3.34% 8
2019
Q4 		$127M Buy
2,025,974
+185,564
+10% +$10.5M 3.87% 3
2019
Q3 		$92.1M Buy
1,840,410
+387,296
+27% +$18.3M 3.04% 9
2019
Q2 		$70.1M Buy
1,453,114
+1,386,087
+2,068% +$66.7M 2.29% 14
2019
Q1 		$3.42M Buy
+67,027
New +$2.94M 0.11% 60

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ENOV Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Enovis (ENOV) in Q3 2024, closing a stake of 146,151 shares — an estimated $6.61M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ENOV in Q1 2019 and held it in 22 quarters. The position peaked at $169M in Q4 2021. 283 funds tracked by Wall St. Rank hold ENOV as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Enovis position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 146,151 Enovis shares in Q3 2024, an estimated $6.61M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Enovis in Q1 2019 and held it in 22 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Enovis position peaked at $169M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Enovis as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.