First Quadrant’s Enovis ENOV Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-2,266	Closed	-$155K	–	852
2017 Q4	$155K	Hold	2,266	–	–	﹤0.01%	767
2017 Q3	$162K	Hold	2,266	–	–	﹤0.01%	738
2017 Q2	$154K	Hold	2,266	–	–	﹤0.01%	718
2017 Q1	$153K	Hold	2,266	–	–	﹤0.01%	656
2016 Q4	$140K	Hold	2,266	–	–	﹤0.01%	673
2016 Q3	$123K	Hold	2,266	–	–	﹤0.01%	699
2016 Q2	$103K	Hold	2,266	–	–	﹤0.01%	652
2016 Q1	$112K	Hold	2,266	–	–	﹤0.01%	632
2015 Q4	$91K	Buy	+2,266	New	+$104K	﹤0.01%	622

Other funds holding ENOV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

First Quadrant's ENOV Position: Q1 2018 in Review

First Quadrant sold out of Enovis (ENOV) in Q1 2018, closing a stake of 2,266 shares — an estimated $155K sold.

First Quadrant first reported a position in ENOV in Q4 2015 and held it in 9 quarters. The position peaked at $162K in Q3 2017. 203 funds tracked by Wall St. Rank hold ENOV as of Q1 2018.

First Quadrant reported no remaining Enovis position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 2,266 Enovis shares in Q1 2018, an estimated $155K.
First Quadrant first reported a position in Enovis in Q4 2015 and held it in 9 quarters.
First Quadrant's Enovis position peaked at $162K in Q3 2017.
203 funds tracked by Wall St. Rank held Enovis as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.