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Carlson Capital’s Enovis ENOV Stock Holding History

Carlson Capital’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
2016
Q4 		– Sell
-146,993
Closed -$7.95M – 299
2016
Q3 		$7.95M Sell
146,993
-55,486
-27% -$2.8M 0.1% 196
2016
Q2 		$9.22M Buy
+202,479
New +$9.89M 0.11% 206

Other funds holding ENOV

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Carlson Capital's ENOV Position: Q4 2016 in Review

Carlson Capital sold out of Enovis (ENOV) in Q4 2016, closing a stake of 146,993 shares — an estimated $7.95M sold.

Carlson Capital first reported a position in ENOV in Q2 2016 and held it in 2 quarters. The position peaked at $9.22M in Q2 2016. 222 funds tracked by Wall St. Rank hold ENOV as of Q4 2016.

  • Carlson Capital reported no remaining Enovis position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 146,993 Enovis shares in Q4 2016, an estimated $7.95M.
  • Carlson Capital first reported a position in Enovis in Q2 2016 and held it in 2 quarters.
  • Carlson Capital's Enovis position peaked at $9.22M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Enovis as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.