LCM
ENOV icon

Lionstone Capital Management’s Enovis ENOV Stock Holding History

Lionstone Capital Management’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
2015
Q3 		– Sell
-85,930
Closed -$6.83M – 17
2015
Q2 		$6.83M Hold
85,930
– – 3.17% 14
2015
Q1 		$7.06M Hold
85,930
– – 3.3% 13
2014
Q4 		$7.63M Hold
85,930
– – 3.73% 12
2014
Q3 		$8.43M Hold
85,930
– – 4.56% 12
2014
Q2 		$11M Hold
85,930
– – 5.48% 10
2014
Q1 		$10.6M Hold
85,930
– – 5.18% 10
2013
Q4 		$9.42M Hold
85,930
– – 4.55% 11
2013
Q3 		$8.36M Hold
85,930
– – 4.86% 9
2013
Q2 		$7.71M Buy
+85,930
New +$7.08M 4.75% 12

Other funds holding ENOV

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Lionstone Capital Management's ENOV Position: Q3 2015 in Review

Lionstone Capital Management sold out of Enovis (ENOV) in Q3 2015, closing a stake of 85,930 shares — an estimated $6.83M sold.

Lionstone Capital Management first reported a position in ENOV in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q2 2014. 211 funds tracked by Wall St. Rank hold ENOV as of Q3 2015.

  • Lionstone Capital Management reported no remaining Enovis position as of Q3 2015 after selling out during the quarter.
  • Lionstone Capital Management sold 85,930 Enovis shares in Q3 2015, an estimated $6.83M.
  • Lionstone Capital Management first reported a position in Enovis in Q2 2013 and held it in 9 quarters.
  • Lionstone Capital Management's Enovis position peaked at $11M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Enovis as of Q3 2015.

Based on Lionstone Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.