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Carroll Financial Associates’s Enovis ENOV Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$3K Sell
46
-39
-46% -$3.26K ﹤0.01% 1424
2021
Q3 		$6K Sell
85
-104
-55% -$8.36K ﹤0.01% 1338
2021
Q2 		$14K Sell
189
-235
-55% -$18K ﹤0.01% 1184
2021
Q1 		$31K Buy
424
+256
+152% +$18.8K ﹤0.01% 896
2020
Q4 		$11K Sell
168
-13
-7% -$760 ﹤0.01% 1076
2020
Q3 		$9K Buy
181
+93
+106% +$5.11K ﹤0.01% 1055
2020
Q2 		$4K Sell
88
-14
-14% -$618 ﹤0.01% 1231
2020
Q1 		$3K Hold
102
– – ﹤0.01% 1226
2019
Q4 		$6K Hold
102
– – ﹤0.01% 1197
2019
Q3 		$5K Hold
102
– – ﹤0.01% 1179
2019
Q2 		$4K Hold
102
– – ﹤0.01% 1248
2019
Q1 		$5K Hold
102
– – ﹤0.01% 1096
2018
Q4 		$3K Sell
102
-12
-11% -$560 ﹤0.01% 1122
2018
Q3 		$7K Buy
114
+7
+7% +$399 ﹤0.01% 985
2018
Q2 		$5K Hold
107
– – ﹤0.01% 1042
2018
Q1 		$5K Hold
107
– – ﹤0.01% 1021
2017
Q4 		$7K Hold
107
– – ﹤0.01% 913
2017
Q3 		$7K Sell
107
-16
-13% -$1.11K ﹤0.01% 889
2017
Q2 		$8K Sell
123
-25
-17% -$1.71K ﹤0.01% 882
2017
Q1 		$10K Hold
148
– – ﹤0.01% 826
2016
Q4 		$9K Buy
148
+8
+6% +$473 ﹤0.01% 811
2016
Q3 		$7K Sell
140
-153
-52% -$7.71K ﹤0.01% 884
2016
Q2 		$13K Buy
293
+21
+8% +$1.03K ﹤0.01% 718
2016
Q1 		$13K Buy
272
+5
+2% +$213 ﹤0.01% 701
2015
Q4 		$10K Buy
267
+180
+207% +$8.26K ﹤0.01% 737
2015
Q3 		$4K Buy
87
+9
+12% +$597 ﹤0.01% 874
2015
Q2 		$6K Buy
+78
New +$6.61K ﹤0.01% 811

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Carroll Financial Associates's ENOV Position: Q4 2021 in Review

Carroll Financial Associates reduced its Enovis (ENOV) stake by 46% in Q4 2021, selling an estimated $3.26K and leaving 46 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Carroll Financial Associates first reported a position in ENOV in Q2 2015 and has held it in 27 quarters since. The position peaked at $31K in Q1 2021. 314 funds tracked by Wall St. Rank hold ENOV as of Q4 2021.

  • Carroll Financial Associates held 46 shares of Enovis worth $3K as of Q4 2021.
  • Carroll Financial Associates sold 39 Enovis shares in Q4 2021, an estimated $3.26K.
  • Enovis made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1424 holding.
  • Carroll Financial Associates first reported a position in Enovis in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's Enovis position peaked at $31K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Enovis as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.