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Employees Retirement System of Texas’s Enovis ENOV Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-16,666
Closed -$917K – 449
2022
Q2 		$917K Sell
16,666
-12,384
-43% -$798K 0.01% 628
2022
Q1 		$1.99M Buy
29,050
+13,944
+92% +$993K 0.02% 554
2021
Q4 		$1.2M Buy
+15,106
New +$1.26M 0.01% 612

Other funds holding ENOV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Employees Retirement System of Texas's ENOV Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Enovis (ENOV) in Q3 2022, closing a stake of 16,666 shares — an estimated $917K sold.

Employees Retirement System of Texas first reported a position in ENOV in Q4 2021 and held it in 3 quarters. The position peaked at $1.99M in Q1 2022. 242 funds tracked by Wall St. Rank hold ENOV as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Enovis position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,666 Enovis shares in Q3 2022, an estimated $917K.
  • Employees Retirement System of Texas first reported a position in Enovis in Q4 2021 and held it in 3 quarters.
  • Employees Retirement System of Texas's Enovis position peaked at $1.99M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Enovis as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.