RCC
ENOV icon

Red Cedar Capital’s Enovis ENOV Stock Holding History

Red Cedar Capital’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
Q4 		$1.17M Hold
21,901
– – 0.74% 31
2022
Q3 		$1.01M Sell
21,901
-43,031
-66% -$2.33M 0.7% 33
2022
Q2 		$2.92M Buy
64,932
+39,931
+160% +$2.57M 1.97% 16
2022
Q1 		$1.71M Sell
25,001
-256
-1% -$18.2K 1.03% 27
2021
Q4 		$2M Buy
25,257
+232
+0.9% +$19.4K 1.14% 27
2021
Q3 		$1.98M Buy
25,025
+455
+2% +$36.6K 1.21% 23
2021
Q2 		$1.94M Buy
24,570
+1,544
+7% +$118K 1.22% 23
2021
Q1 		$1.74M Sell
23,026
-1
-0% -$73 1.16% 25
2020
Q4 		$1.52M Sell
23,027
-350
-1% -$20.5K 1.11% 25
2020
Q3 		$1.26M Sell
23,377
-2,411
-9% -$132K 1.1% 27
2020
Q2 		$1.24M Sell
25,788
-222
-0.9% -$9.8K 1.12% 28
2020
Q1 		$886K Hold
26,010
– – 0.89% 30
2019
Q4 		$1.63M Buy
26,010
+25
+0.1% +$1.41K 1.24% 23
2019
Q3 		$1.3M Sell
25,985
-75
-0.3% -$3.54K 1.07% 26
2019
Q2 		$1.26M Sell
26,060
-60
-0.2% -$2.89K 1.06% 25
2019
Q1 		$1.33M Hold
26,120
– – 1.14% 22
2018
Q4 		$940K Sell
26,120
-232
-0.9% -$10.8K 0.91% 27
2018
Q3 		$1.64M Sell
26,352
-805
-3% -$45.9K 1.44% 21
2018
Q2 		$1.43M Buy
27,157
+584
+2% +$31.6K 1.3% 23
2018
Q1 		$1.46M Sell
26,573
-378
-1% -$23.3K 1.32% 23
2017
Q4 		$1.84M Buy
+26,951
New +$1.81M 1.54% 20

Other funds holding ENOV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Red Cedar Capital's ENOV Position: Q4 2022 in Review

Red Cedar Capital held its Enovis (ENOV) position steady in Q4 2022 at 21,901 shares worth $1.17M. The position accounts for 0.74% of the portfolio, ranked #31.

Red Cedar Capital first reported a position in ENOV in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.92M in Q2 2022. 252 funds tracked by Wall St. Rank hold ENOV as of Q4 2022.

  • Red Cedar Capital held 21,901 shares of Enovis worth $1.17M as of Q4 2022.
  • Red Cedar Capital left its Enovis share count unchanged in Q4 2022.
  • Enovis made up 0.74% of Red Cedar Capital's portfolio in Q4 2022, its #31 holding.
  • Red Cedar Capital first reported a position in Enovis in Q4 2017 and has held it in 21 quarters since.
  • Red Cedar Capital's Enovis position peaked at $2.92M in Q2 2022.
  • 252 funds tracked by Wall St. Rank held Enovis as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.