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Eminence Capital’s Envista NVST Stock Holding History

Eminence Capital’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
Q3 		– Sell
-3,494,982
Closed -$118M – 67
2023
Q2 		$118M Buy
3,494,982
+1,132,533
+48% +$40M 1.55% 18
2023
Q1 		$96.6M Buy
+2,362,449
New +$89.8M 1.37% 33
2020
Q1 		– Sell
-3,036,849
Closed -$90M – 110
2019
Q4 		$90M Buy
+3,036,849
New +$86.4M 1.01% 43

Other funds holding NVST

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Eminence Capital's NVST Position: Q3 2023 in Review

Eminence Capital sold out of Envista (NVST) in Q3 2023, closing a stake of 3,494,982 shares — an estimated $118M sold.

Eminence Capital first reported a position in NVST in Q4 2019 and held it in 3 quarters. The position peaked at $118M in Q2 2023. 316 funds tracked by Wall St. Rank hold NVST as of Q3 2023.

  • Eminence Capital reported no remaining Envista position as of Q3 2023 after selling out during the quarter.
  • Eminence Capital sold 3,494,982 Envista shares in Q3 2023, an estimated $118M.
  • Eminence Capital first reported a position in Envista in Q4 2019 and held it in 3 quarters.
  • Eminence Capital's Envista position peaked at $118M in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Envista as of Q3 2023.

Based on Eminence Capital's 13F filing for Q3 2023, filed 14 Nov 2023.