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Dalton, Greiner, Hartman, Maher & Co’s Envista NVST Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-17,828
Closed -$727K – 90
2021
Q1 		$727K Sell
17,828
-152,636
-90% -$5.82M 0.57% 74
2020
Q4 		$5.75M Sell
170,464
-162,707
-49% -$4.72M 1.21% 27
2020
Q3 		$8.22M Sell
333,171
-254,330
-43% -$5.86M 1.34% 11
2020
Q2 		$12.4M Sell
587,501
-3,732
-0.6% -$70K 1.22% 22
2020
Q1 		$8.83M Buy
+591,233
New +$15.1M 0.92% 35

Other funds holding NVST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NVST Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Envista (NVST) in Q2 2021, closing a stake of 17,828 shares — an estimated $727K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NVST in Q1 2020 and held it in 5 quarters. The position peaked at $12.4M in Q2 2020. 334 funds tracked by Wall St. Rank hold NVST as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Envista position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 17,828 Envista shares in Q2 2021, an estimated $727K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Envista in Q1 2020 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Envista position peaked at $12.4M in Q2 2020.
  • 334 funds tracked by Wall St. Rank held Envista as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.