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Horizon Kinetics’s Enovis ENOV Stock Holding History

Horizon Kinetics’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
Q4 		$2.7M Sell
74,976
-27,912
-27% -$1.3M 0.09% 91
2018
Q3 		$6.39M Sell
102,888
-2,559
-2% -$146K 0.16% 56
2018
Q2 		$5.56M Sell
105,447
-921
-0.9% -$49.8K 0.14% 61
2018
Q1 		$5.84M Sell
106,368
-1,380
-1% -$85.1K 0.17% 54
2017
Q4 		$7.35M Sell
107,748
-98,029
-48% -$6.6M 0.22% 53
2017
Q3 		$14.7M Sell
205,777
-60,384
-23% -$4.2M 0.43% 32
2017
Q2 		$18M Sell
266,161
-4,297
-2% -$293K 0.59% 29
2017
Q1 		$18.3M Sell
270,458
-18,278
-6% -$1.22M 0.58% 30
2016
Q4 		$17.9M Sell
288,736
-103,656
-26% -$6.13M 0.58% 30
2016
Q3 		$21.2M Sell
392,392
-21,142
-5% -$1.07M 0.59% 30
2016
Q2 		$18.8M Sell
413,534
-19,488
-5% -$952K 0.47% 38
2016
Q1 		$21.3M Sell
433,022
-58,890
-12% -$2.5M 0.53% 35
2015
Q4 		$19.8M Sell
491,912
-145,322
-23% -$6.67M 0.43% 39
2015
Q3 		$32.8M Buy
637,234
+21,561
+4% +$1.43M 0.6% 32
2015
Q2 		$48.9M Buy
615,673
+544
+0.1% +$46.1K 0.7% 28
2015
Q1 		$50.5M Sell
615,129
-25,522
-4% -$2.14M 0.7% 28
2014
Q4 		$56.9M Sell
640,651
-13,782
-2% -$1.25M 0.77% 28
2014
Q3 		$64.2M Sell
654,433
-3,171
-0.5% -$356K 0.83% 31
2014
Q2 		$84.4M Sell
657,604
-15,993
-2% -$2M 1.05% 25
2014
Q1 		$82.7M Buy
673,597
+1,167
+0.2% +$134K 1.03% 27
2013
Q4 		$73.7M Sell
672,430
-12,305
-2% -$1.23M 0.93% 29
2013
Q3 		$66.6M Sell
684,735
-19,992
-3% -$1.84M 0.91% 30
2013
Q2 		$63.2M Buy
+704,727
New +$58.1M 0.93% 29

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Horizon Kinetics's ENOV Position: Q4 2018 in Review

Horizon Kinetics reduced its Enovis (ENOV) stake by 27% in Q4 2018, selling an estimated $1.3M and leaving 74,976 shares worth $2.7M. The position accounts for 0.09% of the portfolio, ranked #91.

Horizon Kinetics first reported a position in ENOV in Q2 2013 and has held it in 23 quarters since. The position peaked at $84.4M in Q2 2014. 213 funds tracked by Wall St. Rank hold ENOV as of Q4 2018.

  • Horizon Kinetics held 74,976 shares of Enovis worth $2.7M as of Q4 2018.
  • Horizon Kinetics sold 27,912 Enovis shares in Q4 2018, an estimated $1.3M.
  • Enovis made up 0.09% of Horizon Kinetics's portfolio in Q4 2018, its #91 holding.
  • Horizon Kinetics first reported a position in Enovis in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Enovis position peaked at $84.4M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Enovis as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.