GEM
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Global Endowment Management’s Enovis ENOV Stock Holding History

Global Endowment 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
2018
Q1 		– Sell
-4,857
Closed -$331K – 225
2017
Q4 		$331K Sell
4,857
-10,051
-67% -$677K 0.05% 170
2017
Q3 		$1.07M Sell
14,908
-186,153
-93% -$13M 0.15% 112
2017
Q2 		$13.6M Sell
201,061
-290
-0.1% -$19.8K 1.85% 11
2017
Q1 		$13.6M Buy
201,351
+552
+0.3% +$36.8K 1.98% 11
2016
Q4 		$12.4M Buy
200,799
+3,085
+2% +$182K 1.93% 11
2016
Q3 		$10.7M Sell
197,714
-3,544
-2% -$179K 1.77% 12
2016
Q2 		$9.16M Hold
201,258
– – 1.95% 11
2016
Q1 		$9.9M Sell
201,258
-1,046
-0.5% -$44.5K 2.12% 9
2015
Q4 		$8.13M Sell
202,304
-50,896
-20% -$2.34M 1.5% 14
2015
Q3 		$13M Buy
253,200
+11,794
+5% +$782K 1.93% 9
2015
Q2 		$19.2M Buy
241,406
+201,317
+502% +$17.1M 2.66% 6
2015
Q1 		$3.29M Buy
40,089
+5,810
+17% +$487K 0.52% 50
2014
Q4 		$3.04M Buy
+34,279
New +$3.1M 0.51% 46

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Global Endowment Management's ENOV Position: Q1 2018 in Review

Global Endowment Management sold out of Enovis (ENOV) in Q1 2018, closing a stake of 4,857 shares — an estimated $331K sold.

Global Endowment Management first reported a position in ENOV in Q4 2014 and held it in 13 quarters. The position peaked at $19.2M in Q2 2015. 203 funds tracked by Wall St. Rank hold ENOV as of Q1 2018.

  • Global Endowment Management reported no remaining Enovis position as of Q1 2018 after selling out during the quarter.
  • Global Endowment Management sold 4,857 Enovis shares in Q1 2018, an estimated $331K.
  • Global Endowment Management first reported a position in Enovis in Q4 2014 and held it in 13 quarters.
  • Global Endowment Management's Enovis position peaked at $19.2M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Enovis as of Q1 2018.

Based on Global Endowment Management's 13F filing for Q1 2018, filed 11 May 2018.