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Keeley-Teton Advisors’s Enovis ENOV Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$415K Sell
10,859
-1,071
-9% -$45.4K 0.05% 310
2024
Q4 		$523K Buy
11,930
+5,624
+89% +$247K 0.06% 286
2024
Q3 		$271K Sell
6,306
-350
-5% -$15.6K 0.03% 354
2024
Q2 		$301K Sell
6,656
-280
-4% -$14.5K 0.04% 318
2024
Q1 		$433K Buy
6,936
+441
+7% +$26.4K 0.05% 290
2023
Q4 		$364K Sell
6,495
-1,275
-16% -$63.6K 0.05% 311
2023
Q3 		$410K Sell
7,770
-5,427
-41% -$316K 0.06% 283
2023
Q2 		$846K Sell
13,197
-68
-0.5% -$3.87K 0.11% 236
2023
Q1 		$710K Buy
13,265
+632
+5% +$36.6K 0.09% 258
2022
Q4 		$676K Buy
12,633
+843
+7% +$43.5K 0.08% 258
2022
Q3 		$543K Buy
11,790
+394
+3% +$21.4K 0.07% 258
2022
Q2 		$627K Sell
11,396
-8,329
-42% -$537K 0.08% 258
2022
Q1 		$1.35M Buy
19,725
+1,375
+7% +$98K 0.14% 204
2021
Q4 		$1.45M Buy
18,350
+5,176
+39% +$433K 0.15% 200
2021
Q3 		$1.04M Buy
13,174
+90
+0.7% +$7.23K 0.11% 221
2021
Q2 		$1.03M Buy
+13,084
New +$1M 0.11% 221

Other funds holding ENOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Keeley-Teton Advisors's ENOV Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Enovis (ENOV) stake by 9% in Q1 2025, selling an estimated $45.4K and leaving 10,859 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #310.

Keeley-Teton Advisors first reported a position in ENOV in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2021. 292 funds tracked by Wall St. Rank hold ENOV as of Q1 2025.

  • Keeley-Teton Advisors held 10,859 shares of Enovis worth $415K as of Q1 2025.
  • Keeley-Teton Advisors sold 1,071 Enovis shares in Q1 2025, an estimated $45.4K.
  • Enovis made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #310 holding.
  • Keeley-Teton Advisors first reported a position in Enovis in Q2 2021 and has held it in 16 quarters since.
  • Keeley-Teton Advisors's Enovis position peaked at $1.45M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Enovis as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.