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Chuck Akre’s Enovis ENOV Stock Holding History

Chuck Akre’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
2017
Q2 		– Sell
-2,729,131
Closed -$184M – 30
2017
Q1 		$184M Sell
2,729,131
-1,569
-0.1% -$105K 3.03% 13
2016
Q4 		$169M Sell
2,730,700
-813,400
-23% -$48.1M 3.1% 13
2016
Q3 		$192M Hold
3,544,100
– – 3.68% 13
2016
Q2 		$161M Sell
3,544,100
-884,095
-20% -$43.2M 3.25% 13
2016
Q1 		$218M Buy
4,428,195
+160,222
+4% +$6.81M 4.59% 10
2015
Q4 		$172M Buy
4,267,973
+182,550
+4% +$8.38M 3.81% 13
2015
Q3 		$210M Buy
4,085,423
+701,215
+21% +$46.5M 4.88% 7
2015
Q2 		$269M Sell
3,384,208
-29,492
-0.9% -$2.5M 6.48% 6
2015
Q1 		$280M Buy
3,413,700
+42,700
+1% +$3.58M 7.11% 6
2014
Q4 		$299M Buy
3,371,000
+370,821
+12% +$33.6M 7.88% 5
2014
Q3 		$294M Buy
3,000,179
+1,533
+0.1% +$172K 8.35% 5
2014
Q2 		$385M Sell
2,998,646
-517
-0% -$64.6K 11.18% 1
2014
Q1 		$368M Buy
2,999,163
+544,891
+22% +$62.6M 11.78% 1
2013
Q4 		$269M Buy
2,454,272
+180,775
+8% +$18.1M 9.96% 3
2013
Q3 		$221M Buy
2,273,497
+7,600
+0.3% +$701K 9.43% 3
2013
Q2 		$203M Buy
+2,265,897
New +$187M 9.19% 3

Other funds holding ENOV

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Chuck Akre's ENOV Position: Q2 2017 in Review

Chuck Akre sold out of Enovis (ENOV) in Q2 2017, closing a stake of 2,729,131 shares — an estimated $184M sold.

Chuck Akre first reported a position in ENOV in Q2 2013 and held it in 16 quarters. The position peaked at $385M in Q2 2014. 241 funds tracked by Wall St. Rank hold ENOV as of Q2 2017.

  • Chuck Akre reported no remaining Enovis position as of Q2 2017 after selling out during the quarter.
  • Chuck Akre sold 2,729,131 Enovis shares in Q2 2017, an estimated $184M.
  • Chuck Akre first reported a position in Enovis in Q2 2013 and held it in 16 quarters.
  • Chuck Akre's Enovis position peaked at $385M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Enovis as of Q2 2017.

Based on AKRE Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.