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Elgethun Capital Management’s Enovis ENOV Stock Holding History

Elgethun Capital 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
2020
Q2 		– Sell
-5,042
Closed -$172K – 105
2020
Q1 		$172K Hold
5,042
– – 0.1% 90
2019
Q4 		$316K Sell
5,042
-52,471
-91% -$2.97M 0.15% 73
2019
Q3 		$2.88M Buy
57,513
+296
+0.5% +$14K 1.53% 25
2019
Q2 		$2.76M Sell
57,217
-853
-1% -$41.1K 1.51% 28
2019
Q1 		$2.97M Buy
58,070
+6,050
+12% +$265K 1.73% 26
2018
Q4 		$1.87M Sell
52,020
-9,569
-16% -$446K 1.3% 31
2018
Q3 		$3.9M Buy
61,589
+3,890
+7% +$222K 2.53% 10
2018
Q2 		$2.98M Buy
57,699
+15,836
+38% +$856K 2.11% 14
2018
Q1 		$2.3M Buy
41,863
+5,087
+14% +$314K 1.61% 22
2017
Q4 		$2.51M Buy
36,776
+439
+1% +$29.6K 1.75% 21
2017
Q3 		$2.6M Buy
36,337
+522
+1% +$36.3K 1.91% 17
2017
Q2 		$2.43M Buy
35,815
+988
+3% +$67.4K 1.89% 18
2017
Q1 		$2.35M Buy
34,827
+4,237
+14% +$282K 1.89% 19
2016
Q4 		$1.89M Buy
+30,590
New +$1.81M 1.48% 25

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Elgethun Capital Management's ENOV Position: Q2 2020 in Review

Elgethun Capital Management sold out of Enovis (ENOV) in Q2 2020, closing a stake of 5,042 shares — an estimated $172K sold.

Elgethun Capital Management first reported a position in ENOV in Q4 2016 and held it in 14 quarters. The position peaked at $3.9M in Q3 2018. 254 funds tracked by Wall St. Rank hold ENOV as of Q2 2020.

  • Elgethun Capital Management reported no remaining Enovis position as of Q2 2020 after selling out during the quarter.
  • Elgethun Capital Management sold 5,042 Enovis shares in Q2 2020, an estimated $172K.
  • Elgethun Capital Management first reported a position in Enovis in Q4 2016 and held it in 14 quarters.
  • Elgethun Capital Management's Enovis position peaked at $3.9M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held Enovis as of Q2 2020.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.