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Eagle Asset Management’s Enovis ENOV Stock Holding History

Eagle Asset Management’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
2022
Q4 		– Sell
-14,380
Closed -$662K – 540
2022
Q3 		$662K Sell
14,380
-230,942
-94% -$12.5M ﹤0.01% 495
2022
Q2 		$13.5M Sell
245,322
-55,083
-18% -$3.55M 0.08% 214
2022
Q1 		$20.6M Buy
300,405
+15,239
+5% +$1.09M 0.11% 195
2021
Q4 		$22.6M Buy
285,166
+165,286
+138% +$13.8M 0.1% 207
2021
Q3 		$9.47M Sell
119,880
-244
-0.2% -$19.6K 0.04% 330
2021
Q2 		$9.47M Sell
120,124
-2,502
-2% -$192K 0.04% 335
2021
Q1 		$9.36M Buy
122,626
+17,346
+16% +$1.27M 0.04% 328
2020
Q4 		$6.93M Sell
105,280
-87,721
-45% -$5.13M 0.04% 339
2020
Q3 		$10.4M Sell
193,001
-860
-0.4% -$47.2K 0.05% 274
2020
Q2 		$8.97M Sell
193,861
-8,794
-4% -$388K 0.05% 298
2020
Q1 		$6.91M Buy
+202,655
New +$11.1M 0.04% 322
2016
Q2 		– Sell
-318,009
Closed -$15.6M – 632
2016
Q1 		$15.6M Buy
318,009
+315
+0.1% +$13.4K 0.11% 260
2015
Q4 		$12.8M Sell
317,694
-614,851
-66% -$28.2M 0.09% 297
2015
Q3 		$48M Sell
932,545
-109,825
-11% -$7.29M 0.33% 103
2015
Q2 		$82.8M Sell
1,042,370
-43,372
-4% -$3.67M 0.46% 64
2015
Q1 		$89.2M Sell
1,085,742
-9,420
-0.9% -$789K 0.51% 53
2014
Q4 		$97.2M Sell
1,095,162
-407,980
-27% -$36.9M 0.56% 46
2014
Q3 		$147M Sell
1,503,142
-99,586
-6% -$11.2M 0.84% 14
2014
Q2 		$206M Sell
1,602,728
-31,958
-2% -$3.99M 1.12% 3
2014
Q1 		$201M Sell
1,634,686
-43,474
-3% -$4.99M 1.11% 2
2013
Q4 		$184M Buy
1,678,160
+6,126
+0.4% +$613K 1.03% 6
2013
Q3 		$162M Sell
1,672,034
-16,389
-1% -$1.51M 0.8% 15
2013
Q2 		$151M Buy
+1,688,423
New +$139M 1% 6

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Eagle Asset Management's ENOV Position: Q4 2022 in Review

Eagle Asset Management sold out of Enovis (ENOV) in Q4 2022, closing a stake of 14,380 shares — an estimated $662K sold.

Eagle Asset Management first reported a position in ENOV in Q2 2013 and held it in 23 quarters. The position peaked at $206M in Q2 2014. 252 funds tracked by Wall St. Rank hold ENOV as of Q4 2022.

  • Eagle Asset Management reported no remaining Enovis position as of Q4 2022 after selling out during the quarter.
  • Eagle Asset Management sold 14,380 Enovis shares in Q4 2022, an estimated $662K.
  • Eagle Asset Management first reported a position in Enovis in Q2 2013 and held it in 23 quarters.
  • Eagle Asset Management's Enovis position peaked at $206M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Enovis as of Q4 2022.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.