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Rheos Capital Works’s Enovis ENOV Stock Holding History

Rheos Capital Works’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
2023
Q4 		– Sell
-57,666
Closed -$3.04M – 101
2023
Q3 		$3.04M Hold
57,666
– – 0.18% 112
2023
Q2 		$3.7M Hold
57,666
– – 0.2% 88
2023
Q1 		$3.08M Hold
57,666
– – 0.17% 94
2022
Q4 		$3.09M Buy
57,666
+11,000
+24% +$568K 0.19% 117
2022
Q3 		$2.15M Hold
46,666
– – 0.14% 134
2022
Q2 		$2.57M Sell
46,666
-34,674
-43% -$2.24M 0.19% 122
2022
Q1 		$5.57M Hold
81,340
– – 0.27% 107
2021
Q4 		$6.44M Buy
81,340
+23,240
+40% +$1.94M 0.28% 103
2021
Q3 		$4.59M Buy
+58,100
New +$4.67M 0.24% 103

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rheos Capital Works's ENOV Position: Q4 2023 in Review

Rheos Capital Works sold out of Enovis (ENOV) in Q4 2023, closing a stake of 57,666 shares — an estimated $3.04M sold.

Rheos Capital Works first reported a position in ENOV in Q3 2021 and held it in 9 quarters. The position peaked at $6.44M in Q4 2021. 290 funds tracked by Wall St. Rank hold ENOV as of Q4 2023.

  • Rheos Capital Works reported no remaining Enovis position as of Q4 2023 after selling out during the quarter.
  • Rheos Capital Works sold 57,666 Enovis shares in Q4 2023, an estimated $3.04M.
  • Rheos Capital Works first reported a position in Enovis in Q3 2021 and held it in 9 quarters.
  • Rheos Capital Works's Enovis position peaked at $6.44M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Enovis as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.