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Cramer Rosenthal McGlynn’s Envista NVST Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,605,696
Closed -$44.8M – 112
2023
Q3 		$44.8M Sell
1,605,696
-98,245
-6% -$3.18M 2.5% 5
2023
Q2 		$57.7M Sell
1,703,941
-146,130
-8% -$5.16M 2.89% 4
2023
Q1 		$75.6M Sell
1,850,071
-98,140
-5% -$3.73M 3.41% 1
2022
Q4 		$65.6M Buy
1,948,211
+309,876
+19% +$10.6M 2.89% 2
2022
Q3 		$53.8M Sell
1,638,335
-11,904
-0.7% -$451K 2.58% 6
2022
Q2 		$63.6M Sell
1,650,239
-81,107
-5% -$3.41M 2.92% 2
2022
Q1 		$84.3M Sell
1,731,346
-286,669
-14% -$13.2M 3.29% 3
2021
Q4 		$90.9M Sell
2,018,015
-40,052
-2% -$1.65M 2.93% 3
2021
Q3 		$86M Sell
2,058,067
-7,479
-0.4% -$315K 2.94% 6
2021
Q2 		$89.3M Sell
2,065,546
-615,065
-23% -$26.7M 2.86% 5
2021
Q1 		$109M Sell
2,680,611
-1,273,709
-32% -$48.5M 3.63% 2
2020
Q4 		$133M Buy
3,954,320
+292,752
+8% +$8.49M 4.19% 2
2020
Q3 		$90.4M Buy
3,661,568
+77,515
+2% +$1.79M 3.65% 2
2020
Q2 		$75.6M Sell
3,584,053
-176,447
-5% -$3.31M 3.05% 2
2020
Q1 		$56.2M Buy
3,760,500
+898,007
+31% +$23M 2.64% 3
2019
Q4 		$84.8M Buy
2,862,493
+572,651
+25% +$16.3M 2.41% 6
2019
Q3 		$63.8M Buy
+2,289,842
New +$63.9M 1.81% 14

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's NVST Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of Envista (NVST) in Q4 2023, closing a stake of 1,605,696 shares — an estimated $44.8M sold.

Cramer Rosenthal McGlynn first reported a position in NVST in Q3 2019 and held it in 17 quarters. The position peaked at $133M in Q4 2020. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Cramer Rosenthal McGlynn reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,605,696 Envista shares in Q4 2023, an estimated $44.8M.
  • Cramer Rosenthal McGlynn first reported a position in Envista in Q3 2019 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's Envista position peaked at $133M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.