KeyBank National Association’s Enovis ENOV Stock Holding History

KeyBank National Association’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	-5,129	Closed	-$351K	–	1074
2022 Q1	$351K	Sell	5,129 -147	-3%	-$10.5K	﹤0.01%	854
2021 Q4	$417K	Sell	5,276 -560	-10%	-$46.8K	﹤0.01%	840
2021 Q3	$461K	Sell	5,836 -33	-0.6%	-$2.65K	﹤0.01%	819
2021 Q2	$463K	Sell	5,869 -4	-0.1%	-$306	﹤0.01%	810
2021 Q1	$443K	Buy	5,873 +2,173	+59%	+$159K	﹤0.01%	828
2020 Q4	$244K	Sell	3,700 -1,764	-32%	-$103K	﹤0.01%	952
2020 Q3	$295K	Sell	5,464 -287	-5%	-$15.8K	﹤0.01%	837
2020 Q2	$276K	Sell	5,751 -799	-12%	-$35.3K	﹤0.01%	832
2020 Q1	$223K	Sell	6,550 -76	-1%	-$4.18K	﹤0.01%	831
2019 Q4	$415K	Buy	6,626 +2,367	+56%	+$134K	﹤0.01%	776
2019 Q3	$213K	Sell	4,259 -5,269	-55%	-$249K	﹤0.01%	930
2019 Q2	$460K	Buy	9,528 +4,748	+99%	+$229K	﹤0.01%	764
2019 Q1	$244K	Buy	+4,780	New	+$210K	﹤0.01%	872
2018 Q4	–	Sell	-5,924	Closed	-$368K	–	964
2018 Q3	$368K	Hold	5,924	–	–	﹤0.01%	852
2018 Q2	$313K	Sell	5,924 -3,000	-34%	-$162K	﹤0.01%	865
2018 Q1	$490K	Buy	8,924 +334	+4%	+$20.6K	﹤0.01%	747
2017 Q4	$586K	Buy	8,590 +474	+6%	+$31.9K	﹤0.01%	705
2017 Q3	$582K	Buy	8,116 +3	+0%	+$209	﹤0.01%	728
2017 Q2	$550K	Buy	8,113 +1,895	+30%	+$129K	﹤0.01%	786
2017 Q1	$420K	Sell	6,218 -118	-2%	-$7.87K	﹤0.01%	864
2016 Q4	$392K	Buy	6,336 +118	+2%	+$6.97K	﹤0.01%	881
2016 Q3	$336K	Buy	6,218 +327	+6%	+$16.5K	﹤0.01%	950
2016 Q2	$268K	Buy	5,891 +616	+12%	+$30.1K	﹤0.01%	970
2016 Q1	$260K	Sell	5,275 -369	-7%	-$15.7K	﹤0.01%	962
2015 Q4	$227K	Buy	5,644 +564	+11%	+$25.9K	﹤0.01%	1029
2015 Q3	$262K	Sell	5,080 -94	-2%	-$6.24K	﹤0.01%	992
2015 Q2	$411K	Sell	5,174 -22	-0.4%	-$1.86K	﹤0.01%	894
2015 Q1	$427K	Sell	5,196 -1,584	-23%	-$133K	﹤0.01%	913
2014 Q4	$602K	Buy	6,780 +1,908	+39%	+$173K	﹤0.01%	795
2014 Q3	$478K	Buy	4,872 +1,158	+31%	+$130K	﹤0.01%	882
2014 Q2	$476K	Buy	3,714 +80	+2%	+$9.99K	﹤0.01%	921
2014 Q1	$446K	Buy	+3,634	New	+$417K	﹤0.01%	943

Other funds holding ENOV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

KeyBank National Association's ENOV Position: Q2 2022 in Review

KeyBank National Association sold out of Enovis (ENOV) in Q2 2022, closing a stake of 5,129 shares — an estimated $351K sold.

KeyBank National Association first reported a position in ENOV in Q1 2014 and held it in 32 quarters. The position peaked at $602K in Q4 2014. 245 funds tracked by Wall St. Rank hold ENOV as of Q2 2022.

KeyBank National Association reported no remaining Enovis position as of Q2 2022 after selling out during the quarter.
KeyBank National Association sold 5,129 Enovis shares in Q2 2022, an estimated $351K.
KeyBank National Association first reported a position in Enovis in Q1 2014 and held it in 32 quarters.
KeyBank National Association's Enovis position peaked at $602K in Q4 2014.
245 funds tracked by Wall St. Rank held Enovis as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.