Numeric Investors’s Enovis ENOV Stock Holding History

Numeric Investors’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
2017 Q4	$305K	Sell	4,474 -1,162	-21%	-$78.2K	﹤0.01%	969
2017 Q3	$404K	Sell	5,636 -17,895	-76%	-$1.25M	﹤0.01%	916
2017 Q2	$1.59M	Buy	+23,531	New	+$1.6M	0.01%	559
2015 Q4	–	Sell	-4,241	Closed	-$218K	–	1018
2015 Q3	$218K	Buy	+4,241	New	+$281K	﹤0.01%	916
2014 Q4	–	Sell	-7,611	Closed	-$746K	–	870
2014 Q3	$746K	Buy	+7,611	New	+$855K	0.01%	481

Other funds holding ENOV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Numeric Investors's ENOV Position: Q4 2017 in Review

Numeric Investors reduced its Enovis (ENOV) stake by 21% in Q4 2017, selling an estimated $78.2K and leaving 4,474 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Numeric Investors first reported a position in ENOV in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.59M in Q2 2017. 210 funds tracked by Wall St. Rank hold ENOV as of Q4 2017.

Numeric Investors held 4,474 shares of Enovis worth $305K as of Q4 2017.
Numeric Investors sold 1,162 Enovis shares in Q4 2017, an estimated $78.2K.
Enovis made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #969 holding.
Numeric Investors first reported a position in Enovis in Q3 2014 and has held it in 5 quarters since.
Numeric Investors's Enovis position peaked at $1.59M in Q2 2017.
210 funds tracked by Wall St. Rank held Enovis as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.