Massachusetts Financial Services
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Massachusetts Financial Services’s Enovis ENOV Stock Holding History

Massachusetts Financial Services’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
2019
Q1 		– Sell
-348,741
Closed -$12.5M – 849
2018
Q4 		$12.5M Sell
348,741
-717,543
-67% -$33.5M 0.01% 565
2018
Q3 		$66.2M Sell
1,066,284
-43,844
-4% -$2.5M 0.03% 361
2018
Q2 		$58.6M Sell
1,110,128
-285,316
-20% -$15.4M 0.03% 373
2018
Q1 		$76.6M Sell
1,395,444
-22,900
-2% -$1.41M 0.03% 324
2017
Q4 		$96.7M Sell
1,418,344
-43,767
-3% -$2.95M 0.04% 285
2017
Q3 		$105M Sell
1,462,111
-9,948
-0.7% -$693K 0.05% 269
2017
Q2 		$99.8M Buy
1,472,059
+30,952
+2% +$2.11M 0.04% 265
2017
Q1 		$97.4M Sell
1,441,107
-255,679
-15% -$17M 0.05% 259
2016
Q4 		$105M Sell
1,696,786
-315,087
-16% -$18.6M 0.05% 248
2016
Q3 		$109M Sell
2,011,873
-153,749
-7% -$7.75M 0.05% 245
2016
Q2 		$98.6M Buy
2,165,622
+46,543
+2% +$2.27M 0.05% 249
2016
Q1 		$104M Buy
2,119,079
+123,086
+6% +$5.24M 0.05% 238
2015
Q4 		$80.2M Sell
1,995,993
-87,135
-4% -$4M 0.04% 274
2015
Q3 		$107M Sell
2,083,128
-1,030,509
-33% -$68.4M 0.06% 233
2015
Q2 		$247M Sell
3,113,637
-297,156
-9% -$25.2M 0.13% 165
2015
Q1 		$280M Buy
3,410,793
+640,667
+23% +$53.7M 0.14% 152
2014
Q4 		$246M Buy
2,770,126
+1,684,921
+155% +$153M 0.13% 163
2014
Q3 		$106M Buy
1,085,205
+93,677
+9% +$10.5M 0.06% 241
2014
Q2 		$127M Buy
991,528
+349,813
+55% +$43.7M 0.07% 225
2014
Q1 		$78.8M Buy
+641,715
New +$73.7M 0.04% 278

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Massachusetts Financial Services's ENOV Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Enovis (ENOV) in Q1 2019, closing a stake of 348,741 shares — an estimated $12.5M sold.

Massachusetts Financial Services first reported a position in ENOV in Q1 2014 and held it in 20 quarters. The position peaked at $280M in Q1 2015. 240 funds tracked by Wall St. Rank hold ENOV as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Enovis position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 348,741 Enovis shares in Q1 2019, an estimated $12.5M.
  • Massachusetts Financial Services first reported a position in Enovis in Q1 2014 and held it in 20 quarters.
  • Massachusetts Financial Services's Enovis position peaked at $280M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Enovis as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.