O'Shaughnessy Asset Management’s Enovis ENOV Stock Holding History

O'Shaughnessy Asset 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
2022 Q2	–	Sell	-3,478	Closed	-$238K	–	1282
2022 Q1	$238K	Sell	3,478 -64	-2%	-$4.56K	﹤0.01%	1001
2021 Q4	$280K	Sell	3,542 -102	-3%	-$8.53K	0.01%	899
2021 Q3	$288K	Sell	3,644 -835	-19%	-$67.1K	0.01%	867
2021 Q2	$353K	Buy	4,479 +4,167	+1,336%	+$319K	0.01%	795
2021 Q1	$24K	Hold	312	–	–	﹤0.01%	1599
2020 Q4	$21K	Sell	312 -61	-16%	-$3.56K	﹤0.01%	1405
2020 Q3	$20K	Hold	373	–	–	﹤0.01%	1245
2020 Q2	$18K	Buy	+373	New	+$16.5K	﹤0.01%	1159
2020 Q1	–	Sell	-373	Closed	-$23K	–	1424
2019 Q4	$23K	Buy	+373	New	+$21.1K	﹤0.01%	1122

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

O'Shaughnessy Asset Management's ENOV Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Enovis (ENOV) in Q2 2022, closing a stake of 3,478 shares — an estimated $238K sold.

O'Shaughnessy Asset Management first reported a position in ENOV in Q4 2019 and held it in 9 quarters. The position peaked at $353K in Q2 2021. 245 funds tracked by Wall St. Rank hold ENOV as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Enovis position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,478 Enovis shares in Q2 2022, an estimated $238K.
O'Shaughnessy Asset Management first reported a position in Enovis in Q4 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Enovis position peaked at $353K in Q2 2021.
245 funds tracked by Wall St. Rank held Enovis as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.