Jennison Associates
ENOV icon

Jennison Associates’s Enovis ENOV Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-824,125
Closed -$56.4M – 644
2022
Q1 		$56.4M Buy
824,125
+20,929
+3% +$1.49M 0.04% 186
2021
Q4 		$63.6M Sell
803,196
-72,860
-8% -$6.09M 0.04% 179
2021
Q3 		$69.2M Sell
876,056
-3,560
-0.4% -$286K 0.04% 163
2021
Q2 		$69.4M Sell
879,616
-43,031
-5% -$3.29M 0.05% 166
2021
Q1 		$69.6M Buy
922,647
+507,138
+122% +$37.2M 0.05% 173
2020
Q4 		$27.3M Buy
+415,509
New +$24.3M 0.02% 300
2014
Q2 		– Sell
-6,909
Closed -$848K – 728
2014
Q1 		$848K Sell
6,909
-90
-1% -$10.3K ﹤0.01% 660
2013
Q4 		$767K Sell
6,999
-214
-3% -$21.4K ﹤0.01% 624
2013
Q3 		$701K Sell
7,213
-114
-2% -$10.5K ﹤0.01% 638
2013
Q2 		$657K Buy
+7,327
New +$604K ﹤0.01% 615

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jennison Associates's ENOV Position: Q2 2022 in Review

Jennison Associates sold out of Enovis (ENOV) in Q2 2022, closing a stake of 824,125 shares — an estimated $56.4M sold.

Jennison Associates first reported a position in ENOV in Q2 2013 and held it in 10 quarters. The position peaked at $69.6M in Q1 2021. 245 funds tracked by Wall St. Rank hold ENOV as of Q2 2022.

  • Jennison Associates reported no remaining Enovis position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 824,125 Enovis shares in Q2 2022, an estimated $56.4M.
  • Jennison Associates first reported a position in Enovis in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's Enovis position peaked at $69.6M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Enovis as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.