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Islay Capital Management’s Envista NVST Stock Holding History

Islay Capital Management’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,869
Closed -$131K – 310
2020
Q4 		$131K Hold
3,869
– – 0.12% 90
2020
Q3 		$95K Sell
3,869
-1,294
-25% -$29.8K 0.1% 113
2020
Q2 		$109K Buy
+5,163
New +$96.8K 0.13% 102

Other funds holding NVST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Islay Capital Management's NVST Position: Q1 2021 in Review

Islay Capital Management sold out of Envista (NVST) in Q1 2021, closing a stake of 3,869 shares — an estimated $131K sold.

Islay Capital Management first reported a position in NVST in Q2 2020 and held it in 3 quarters. The position peaked at $131K in Q4 2020. 298 funds tracked by Wall St. Rank hold NVST as of Q1 2021.

  • Islay Capital Management reported no remaining Envista position as of Q1 2021 after selling out during the quarter.
  • Islay Capital Management sold 3,869 Envista shares in Q1 2021, an estimated $131K.
  • Islay Capital Management first reported a position in Envista in Q2 2020 and held it in 3 quarters.
  • Islay Capital Management's Envista position peaked at $131K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Envista as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.