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Penn Capital Management’s Enovis ENOV Stock Holding History

Penn Capital 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
2021
Q2 		– Sell
-96,297
Closed -$7.26M – 212
2021
Q1 		$7.26M Sell
96,297
-45,184
-32% -$3.31M 0.76% 60
2020
Q4 		$9.31M Buy
141,481
+9,023
+7% +$527K 1.18% 23
2020
Q3 		$7.16M Buy
+132,458
New +$7.28M 0.91% 23

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Penn Capital Management's ENOV Position: Q2 2021 in Review

Penn Capital Management sold out of Enovis (ENOV) in Q2 2021, closing a stake of 96,297 shares — an estimated $7.26M sold.

Penn Capital Management first reported a position in ENOV in Q3 2020 and held it in 3 quarters. The position peaked at $9.31M in Q4 2020. 277 funds tracked by Wall St. Rank hold ENOV as of Q2 2021.

  • Penn Capital Management reported no remaining Enovis position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 96,297 Enovis shares in Q2 2021, an estimated $7.26M.
  • Penn Capital Management first reported a position in Enovis in Q3 2020 and held it in 3 quarters.
  • Penn Capital Management's Enovis position peaked at $9.31M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Enovis as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.