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Glen Harbor Capital Management’s Enovis ENOV Stock Holding History

Glen Harbor 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
2019
Q3 		$464K Buy
9,273
+521
+6% +$24.6K 0.01% 725
2019
Q2 		$422K Buy
+8,752
New +$421K 0.01% 767

Other funds holding ENOV

T. Rowe Price Associates
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glen Harbor Capital Management's ENOV Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Enovis (ENOV) stake by 6% in Q3 2019, buying an estimated $24.6K and bringing the position to 9,273 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #725.

Glen Harbor Capital Management first reported a position in ENOV in Q2 2019 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold ENOV as of Q3 2019.

  • Glen Harbor Capital Management held 9,273 shares of Enovis worth $464K as of Q3 2019.
  • Glen Harbor Capital Management bought 521 Enovis shares in Q3 2019, an estimated $24.6K.
  • Enovis made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #725 holding.
  • Glen Harbor Capital Management first reported a position in Enovis in Q2 2019 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held Enovis as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.