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Penn Capital Management’s Envista NVST Stock Holding History

Penn Capital Management’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-263,780
Closed -$5.57M – 203
2020
Q2 		$5.57M Buy
263,780
+88,142
+50% +$1.65M 0.73% 48
2020
Q1 		$2.63M Buy
+175,638
New +$4.5M 0.43% 94

Other funds holding NVST

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's NVST Position: Q3 2020 in Review

Penn Capital Management sold out of Envista (NVST) in Q3 2020, closing a stake of 263,780 shares — an estimated $5.57M sold.

Penn Capital Management first reported a position in NVST in Q1 2020 and held it in 2 quarters. The position peaked at $5.57M in Q2 2020. 206 funds tracked by Wall St. Rank hold NVST as of Q3 2020.

  • Penn Capital Management reported no remaining Envista position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 263,780 Envista shares in Q3 2020, an estimated $5.57M.
  • Penn Capital Management first reported a position in Envista in Q1 2020 and held it in 2 quarters.
  • Penn Capital Management's Envista position peaked at $5.57M in Q2 2020.
  • 206 funds tracked by Wall St. Rank held Envista as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.