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Montag & Associates’s Enovis ENOV Stock Holding History

Montag & Associates’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
Q4 		– Sell
-17,154
Closed -$883K – 237
2015
Q3 		$883K Sell
17,154
-65,751
-79% -$4.36M 0.14% 137
2015
Q2 		$6.58M Buy
82,905
+13,204
+19% +$1.12M 0.96% 25
2015
Q1 		$5.73M Buy
69,701
+18,761
+37% +$1.57M 0.83% 36
2014
Q4 		$4.52M Buy
50,940
+46,840
+1,142% +$4.24M 0.68% 49
2014
Q3 		$402K Buy
4,100
+738
+22% +$82.9K 0.07% 188
2014
Q2 		$431K Buy
3,362
+12
+0.4% +$1.5K 0.07% 188
2014
Q1 		$411K Buy
3,350
+378
+13% +$43.4K 0.07% 178
2013
Q4 		$326K Buy
2,972
+148
+5% +$14.8K 0.06% 184
2013
Q3 		$275K Buy
2,824
+349
+14% +$32.2K 0.05% 192
2013
Q2 		$222K Buy
+2,475
New +$204K 0.05% 193

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montag & Associates's ENOV Position: Q4 2015 in Review

Montag & Associates sold out of Enovis (ENOV) in Q4 2015, closing a stake of 17,154 shares — an estimated $883K sold.

Montag & Associates first reported a position in ENOV in Q2 2013 and held it in 10 quarters. The position peaked at $6.58M in Q2 2015. 205 funds tracked by Wall St. Rank hold ENOV as of Q4 2015.

  • Montag & Associates reported no remaining Enovis position as of Q4 2015 after selling out during the quarter.
  • Montag & Associates sold 17,154 Enovis shares in Q4 2015, an estimated $883K.
  • Montag & Associates first reported a position in Enovis in Q2 2013 and held it in 10 quarters.
  • Montag & Associates's Enovis position peaked at $6.58M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Enovis as of Q4 2015.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.