IP
ENOV icon

Interval Partners’s Enovis ENOV Stock Holding History

Interval Partners’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
Q2 		– Sell
-196,014
Closed -$14.8M – 305
2021
Q1 		$14.8M Buy
+196,014
New +$14.4M 0.97% 44
2020
Q4 		– Sell
-20,081
Closed -$1.08M – 265
2020
Q3 		$1.08M Buy
+20,081
New +$1.1M 0.1% 199
2018
Q4 		– Sell
-103,563
Closed -$6.43M – 214
2018
Q3 		$6.43M Buy
+103,563
New +$5.9M 0.44% 106
2018
Q1 		– Sell
-19,469
Closed -$1.33M – 231
2017
Q4 		$1.33M Sell
19,469
-419,988
-96% -$28.3M 0.09% 158
2017
Q3 		$31.5M Buy
439,457
+161,268
+58% +$11.2M 1.93% 19
2017
Q2 		$18.9M Buy
278,189
+154,263
+124% +$10.5M 1.28% 31
2017
Q1 		$8.37M Sell
123,926
-13,719
-10% -$914K 0.56% 76
2016
Q4 		$8.51M Buy
137,645
+28,637
+26% +$1.69M 0.71% 61
2016
Q3 		$5.9M Buy
+109,008
New +$5.49M 0.49% 68
2016
Q1 		– Sell
-58,571
Closed -$2.35M – 169
2015
Q4 		$2.35M Buy
58,571
+52,906
+934% +$2.43M 0.29% 103
2015
Q3 		$292K Sell
5,665
-3,050
-35% -$202K 0.04% 142
2015
Q2 		$692K Buy
+8,715
New +$738K 0.09% 135
2014
Q4 		– Sell
-5,074
Closed -$498K – 147
2014
Q3 		$498K Buy
+5,074
New +$570K 0.14% 126

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return