Chevy Chase Trust
ENOV icon

Chevy Chase Trust’s Enovis ENOV Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-2,324
Closed -$146K – 736
2019
Q4 		$146K Buy
+2,324
New +$131K ﹤0.01% 685
2018
Q4 		– Sell
-4,764
Closed -$296K – 730
2018
Q3 		$296K Hold
4,764
– – ﹤0.01% 617
2018
Q2 		$251K Sell
4,764
-1,428
-23% -$77.2K ﹤0.01% 633
2018
Q1 		$340K Hold
6,192
– – ﹤0.01% 607
2017
Q4 		$422K Sell
6,192
-525
-8% -$35.4K ﹤0.01% 605
2017
Q3 		$481K Buy
6,717
+212
+3% +$14.8K ﹤0.01% 594
2017
Q2 		$441K Hold
6,505
– – ﹤0.01% 593
2017
Q1 		$440K Hold
6,505
– – ﹤0.01% 585
2016
Q4 		$402K Hold
6,505
– – ﹤0.01% 598
2016
Q3 		$352K Hold
6,505
– – ﹤0.01% 593
2016
Q2 		$296K Hold
6,505
– – ﹤0.01% 599
2016
Q1 		$320K Sell
6,505
-2,150
-25% -$91.4K ﹤0.01% 600
2015
Q4 		$348K Sell
8,655
-6,803
-44% -$312K ﹤0.01% 604
2015
Q3 		$796K Buy
15,458
+203
+1% +$13.5K 0.01% 566
2015
Q2 		$1.21M Sell
15,255
-374
-2% -$31.7K 0.01% 555
2015
Q1 		$1.28M Hold
15,629
– – 0.01% 562
2014
Q4 		$1.39M Sell
15,629
-17
-0.1% -$1.54K 0.01% 564
2014
Q3 		$1.53M Buy
15,646
+8,695
+125% +$977K 0.01% 557
2014
Q2 		$892K Buy
6,951
+37
+0.5% +$4.62K 0.01% 581
2014
Q1 		$849K Hold
6,914
– – 0.01% 574
2013
Q4 		$758K Hold
6,914
– – 0.01% 573
2013
Q3 		$672K Hold
6,914
– – 0.01% 582
2013
Q2 		$620K Buy
+6,914
New +$570K 0.01% 580

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Chevy Chase Trust's ENOV Position: Q1 2020 in Review

Chevy Chase Trust sold out of Enovis (ENOV) in Q1 2020, closing a stake of 2,324 shares — an estimated $146K sold.

Chevy Chase Trust first reported a position in ENOV in Q2 2013 and held it in 23 quarters. The position peaked at $1.53M in Q3 2014. 237 funds tracked by Wall St. Rank hold ENOV as of Q1 2020.

  • Chevy Chase Trust reported no remaining Enovis position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 2,324 Enovis shares in Q1 2020, an estimated $146K.
  • Chevy Chase Trust first reported a position in Enovis in Q2 2013 and held it in 23 quarters.
  • Chevy Chase Trust's Enovis position peaked at $1.53M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Enovis as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.