Oxford Asset Management’s Enovis ENOV Stock Holding History

Oxford 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
2020 Q1	–	Sell	-8,307	Closed	-$520K	–	553
2019 Q4	$520K	Buy	+8,307	New	+$470K	0.01%	1219
2019 Q1	–	Sell	-11,545	Closed	-$415K	–	1739
2018 Q4	$415K	Buy	+11,545	New	+$539K	0.01%	1270
2017 Q3	–	Sell	-24,684	Closed	-$1.67M	–	1575
2017 Q2	$1.67M	Buy	+24,684	New	+$1.68M	0.03%	688
2016 Q2	–	Sell	-15,363	Closed	-$756K	–	811
2016 Q1	$756K	Buy	+15,363	New	+$653K	0.02%	535
2015 Q3	–	Sell	-92,455	Closed	-$7.34M	–	648
2015 Q2	$7.34M	Buy	92,455 +16,911	+22%	+$1.43M	0.2%	113
2015 Q1	$6.21M	Buy	+75,544	New	+$6.33M	0.16%	153
2014 Q3	–	Sell	-47,933	Closed	-$6.08M	–	686
2014 Q2	$6.08M	Sell	47,933 -26,888	-36%	-$3.36M	0.2%	147
2014 Q1	$9.19M	Buy	+74,821	New	+$8.59M	0.27%	114

Other funds holding ENOV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

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

Oxford Asset Management's ENOV Position: Q1 2020 in Review

Oxford Asset Management sold out of Enovis (ENOV) in Q1 2020, closing a stake of 8,307 shares — an estimated $520K sold.

Oxford Asset Management first reported a position in ENOV in Q1 2014 and held it in 8 quarters. The position peaked at $9.19M in Q1 2014. 237 funds tracked by Wall St. Rank hold ENOV as of Q1 2020.

Oxford Asset Management reported no remaining Enovis position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 8,307 Enovis shares in Q1 2020, an estimated $520K.
Oxford Asset Management first reported a position in Enovis in Q1 2014 and held it in 8 quarters.
Oxford Asset Management's Enovis position peaked at $9.19M in Q1 2014.
237 funds tracked by Wall St. Rank held Enovis as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.