E.S. Barr & Co’s Enovis ENOV Stock Holding History

E.S. Barr & Co’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 Q1	–	Sell	-31,673	Closed	-$1.96M	–	86
2016 Q4	$1.96M	Sell	31,673 -8,483	-21%	-$501K	0.23%	46
2016 Q3	$2.17M	Sell	40,156 -9,383	-19%	-$473K	0.27%	45
2016 Q2	$2.26M	Sell	49,539 -10,037	-17%	-$490K	0.27%	46
2016 Q1	$2.93M	Sell	59,576 -16,907	-22%	-$719K	0.35%	42
2015 Q4	$3.07M	Sell	76,483 -14,310	-16%	-$657K	0.38%	40
2015 Q3	$4.67M	Buy	90,793 +15,278	+20%	+$1.01M	0.6%	34
2015 Q2	$6M	Buy	75,515 +305	+0.4%	+$25.8K	0.72%	33
2015 Q1	$6.18M	Buy	75,210 +34,162	+83%	+$2.86M	0.73%	34
2014 Q4	$3.64M	Buy	41,048 +33,306	+430%	+$3.02M	0.42%	37
2014 Q3	$759K	Buy	+7,742	New	+$870K	0.09%	58

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

E.S. Barr & Co's ENOV Position: Q1 2017 in Review

E.S. Barr & Co sold out of Enovis (ENOV) in Q1 2017, closing a stake of 31,673 shares — an estimated $1.96M sold.

E.S. Barr & Co first reported a position in ENOV in Q3 2014 and held it in 10 quarters. The position peaked at $6.18M in Q1 2015. 218 funds tracked by Wall St. Rank hold ENOV as of Q1 2017.

E.S. Barr & Co reported no remaining Enovis position as of Q1 2017 after selling out during the quarter.
E.S. Barr & Co sold 31,673 Enovis shares in Q1 2017, an estimated $1.96M.
E.S. Barr & Co first reported a position in Enovis in Q3 2014 and held it in 10 quarters.
E.S. Barr & Co's Enovis position peaked at $6.18M in Q1 2015.
218 funds tracked by Wall St. Rank held Enovis as of Q1 2017.

Based on E.S. Barr & Co's 13F filing for Q1 2017, filed 15 May 2017.