Mason Street Advisors’s Enovis ENOV Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-31,243	Closed	-$2.06M	–	392
2020 Q4	$2.06M	Sell	31,243 -49	-0.2%	-$2.86K	0.03%	616
2020 Q3	$1.69M	Buy	31,292 +4,544	+17%	+$250K	0.03%	602
2020 Q2	$1.28M	Buy	26,748 +911	+4%	+$40.2K	0.03%	709
2020 Q1	$881K	Hold	25,837	–	–	0.02%	779
2019 Q4	$1.62M	Buy	25,837 +382	+2%	+$21.6K	0.03%	694
2019 Q3	$1.27M	Sell	25,455 -4,034	-14%	-$190K	0.03%	760
2019 Q2	$1.42M	Buy	29,489 +123	+0.4%	+$5.92K	0.03%	729
2019 Q1	$1.5M	Buy	+29,366	New	+$1.29M	0.03%	734
2015 Q1	–	Sell	-5,984	Closed	-$531K	–	1579
2014 Q4	$531K	Sell	5,984 -285	-5%	-$25.8K	﹤0.01%	1327
2014 Q3	$615K	Hold	6,269	–	–	﹤0.01%	1309
2014 Q2	$804K	Buy	6,269 +581	+10%	+$72.6K	0.01%	1242
2014 Q1	$698K	Sell	5,688 -180	-3%	-$20.7K	0.01%	1262
2013 Q4	$643K	Sell	5,868 -145	-2%	-$14.5K	0.01%	1271
2013 Q3	$585K	Buy	6,013 +4,938	+459%	+$455K	0.01%	1097
2013 Q2	$96K	Buy	+1,075	New	+$88.6K	﹤0.01%	1448

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

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

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

CCMLC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Mason Street Advisors's ENOV Position: Q1 2021 in Review

Mason Street Advisors sold out of Enovis (ENOV) in Q1 2021, closing a stake of 31,243 shares — an estimated $2.06M sold.

Mason Street Advisors first reported a position in ENOV in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q4 2020. 316 funds tracked by Wall St. Rank hold ENOV as of Q1 2021.

Mason Street Advisors reported no remaining Enovis position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 31,243 Enovis shares in Q1 2021, an estimated $2.06M.
Mason Street Advisors first reported a position in Enovis in Q2 2013 and held it in 15 quarters.
Mason Street Advisors's Enovis position peaked at $2.06M in Q4 2020.
316 funds tracked by Wall St. Rank held Enovis as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.