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Hennessy Advisors Inc’s Enovis ENOV Stock Holding History

Hennessy Advisors Inc’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
2021
Q4 		– Sell
-173,951
Closed -$13.7M – 281
2021
Q3 		$13.7M Sell
173,951
-10,981
-6% -$883K 0.82% 29
2021
Q2 		$14.6M Hold
184,932
– – 0.81% 31
2021
Q1 		$13.9M Sell
184,932
-54,091
-23% -$3.97M 0.81% 33
2020
Q4 		$15.7M Buy
239,023
+198,992
+497% +$11.6M 1.01% 14
2020
Q3 		$2.16M Sell
40,031
-1,685
-4% -$92.5K 0.15% 182
2020
Q2 		$2M Sell
41,716
-1,627
-4% -$71.9K 0.14% 197
2020
Q1 		$1.48M Buy
+43,343
New +$2.38M 0.11% 215

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Hennessy Advisors Inc's ENOV Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Enovis (ENOV) in Q4 2021, closing a stake of 173,951 shares — an estimated $13.7M sold.

Hennessy Advisors Inc first reported a position in ENOV in Q1 2020 and held it in 7 quarters. The position peaked at $15.7M in Q4 2020. 314 funds tracked by Wall St. Rank hold ENOV as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Enovis position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 173,951 Enovis shares in Q4 2021, an estimated $13.7M.
  • Hennessy Advisors Inc first reported a position in Enovis in Q1 2020 and held it in 7 quarters.
  • Hennessy Advisors Inc's Enovis position peaked at $15.7M in Q4 2020.
  • 314 funds tracked by Wall St. Rank held Enovis as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.