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Cooke & Bieler’s Enovis ENOV Stock Holding History

Cooke & Bieler’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
2023
Q3 		– Sell
-4,531
Closed -$291K – 106
2023
Q2 		$291K Sell
4,531
-513,791
-99% -$29.3M ﹤0.01% 104
2023
Q1 		$27.7M Sell
518,322
-1,093,792
-68% -$63.4M 0.27% 86
2022
Q4 		$86.3M Buy
1,612,114
+66,350
+4% +$3.42M 0.84% 53
2022
Q3 		$71.2M Sell
1,545,764
-22,847
-1% -$1.24M 0.76% 58
2022
Q2 		$86.3M Sell
1,568,611
-2,504,690
-61% -$161M 0.83% 51
2022
Q1 		$279M Buy
4,073,301
+598,623
+17% +$42.6M 2.45% 6
2021
Q4 		$275M Sell
3,474,678
-429,465
-11% -$35.9M 2.36% 7
2021
Q3 		$308M Sell
3,904,143
-244,220
-6% -$19.6M 2.79% 4
2021
Q2 		$327M Buy
4,148,363
+385,779
+10% +$29.5M 3.02% 2
2021
Q1 		$284M Buy
3,762,584
+80,652
+2% +$5.91M 2.75% 3
2020
Q4 		$242M Buy
3,681,932
+89,586
+2% +$5.24M 2.65% 3
2020
Q3 		$194M Sell
3,592,346
-917,721
-20% -$50.4M 2.59% 3
2020
Q2 		$217M Sell
4,510,067
-958,691
-18% -$42.3M 2.97% 1
2020
Q1 		$186M Buy
5,468,758
+1,580,570
+41% +$86.9M 3% 1
2019
Q4 		$243M Buy
3,888,188
+632,026
+19% +$35.7M 2.62% 3
2019
Q3 		$163M Buy
3,256,162
+403,005
+14% +$19M 2.77% 2
2019
Q2 		$138M Sell
2,853,157
-959,269
-25% -$46.2M 2.41% 2
2019
Q1 		$195M Buy
3,812,426
+27,913
+0.7% +$1.22M 3.51% 1
2018
Q4 		$136M Buy
3,784,513
+1,263,092
+50% +$58.9M 2.76% 3
2018
Q3 		$156M Buy
2,521,421
+301,810
+14% +$17.2M 2.66% 2
2018
Q2 		$117M Buy
2,219,611
+1,539,423
+226% +$83.2M 2.1% 10
2018
Q1 		$37.3M Buy
+680,188
New +$41.9M 0.7% 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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cooke & Bieler's ENOV Position: Q3 2023 in Review

Cooke & Bieler sold out of Enovis (ENOV) in Q3 2023, closing a stake of 4,531 shares — an estimated $291K sold.

Cooke & Bieler first reported a position in ENOV in Q1 2018 and held it in 22 quarters. The position peaked at $327M in Q2 2021. 267 funds tracked by Wall St. Rank hold ENOV as of Q3 2023.

  • Cooke & Bieler reported no remaining Enovis position as of Q3 2023 after selling out during the quarter.
  • Cooke & Bieler sold 4,531 Enovis shares in Q3 2023, an estimated $291K.
  • Cooke & Bieler first reported a position in Enovis in Q1 2018 and held it in 22 quarters.
  • Cooke & Bieler's Enovis position peaked at $327M in Q2 2021.
  • 267 funds tracked by Wall St. Rank held Enovis as of Q3 2023.

Based on Cooke & Bieler's 13F filing for Q3 2023, filed 14 Nov 2023.