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Robertson Opportunity Capital’s Enovis ENOV Stock Holding History

Robertson Opportunity 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
Q2 		– Sell
-53,590
Closed -$3.67M – 27
2022
Q1 		$3.67M Sell
53,590
-1,162
-2% -$82.8K 1.8% 22
2021
Q4 		$4.33M Sell
54,752
-17,430
-24% -$1.46M 1.98% 22
2021
Q3 		$5.7M Sell
72,182
-30,588
-30% -$2.46M 2.65% 19
2021
Q2 		$8.1M Sell
102,770
-25,622
-20% -$1.96M 3.71% 13
2021
Q1 		$9.68M Hold
128,392
– – 4.12% 10
2020
Q4 		$8.45M Sell
128,392
-5,636
-4% -$329K 3.41% 12
2020
Q3 		$7.23M Hold
134,028
– – 3.34% 11
2020
Q2 		$6.44M Buy
134,028
+909
+0.7% +$40.1K 3.39% 13
2020
Q1 		$4.54M Buy
133,119
+57,315
+76% +$3.15M 3.23% 13
2019
Q4 		$4.75M Buy
75,804
+12,782
+20% +$723K 2.44% 16
2019
Q3 		$3.15M Sell
63,022
-14,525
-19% -$686K 1.75% 22
2019
Q2 		$3.74M Hold
77,547
– – 2.09% 20
2019
Q1 		$3.96M Hold
77,547
– – 2.43% 18
2018
Q4 		$2.79M Sell
77,547
-20,768
-21% -$969K 1.99% 18
2018
Q3 		$6.1M Buy
98,315
+32,319
+49% +$1.84M 3.58% 12
2018
Q2 		$3.48M Buy
65,996
+10,341
+19% +$559K 2.1% 19
2018
Q1 		$3.06M Sell
55,655
-27,428
-33% -$1.69M 2.11% 19
2017
Q4 		$5.67M Hold
83,083
– – 3.32% 12
2017
Q3 		$5.96M Hold
83,083
– – 3.42% 13
2017
Q2 		$5.63M Buy
83,083
+11,039
+15% +$753K 3.58% 11
2017
Q1 		$4.87M Hold
72,044
– – 3.15% 14
2016
Q4 		$4.46M Buy
72,044
+51,128
+244% +$3.02M 2.94% 15
2016
Q3 		$1.13M Buy
+20,916
New +$1.05M 0.83% 26

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 $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Robertson Opportunity Capital's ENOV Position: Q2 2022 in Review

Robertson Opportunity Capital sold out of Enovis (ENOV) in Q2 2022, closing a stake of 53,590 shares — an estimated $3.67M sold.

Robertson Opportunity Capital first reported a position in ENOV in Q3 2016 and held it in 23 quarters. The position peaked at $9.68M in Q1 2021. 245 funds tracked by Wall St. Rank hold ENOV as of Q2 2022.

  • Robertson Opportunity Capital reported no remaining Enovis position as of Q2 2022 after selling out during the quarter.
  • Robertson Opportunity Capital sold 53,590 Enovis shares in Q2 2022, an estimated $3.67M.
  • Robertson Opportunity Capital first reported a position in Enovis in Q3 2016 and held it in 23 quarters.
  • Robertson Opportunity Capital's Enovis position peaked at $9.68M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held Enovis as of Q2 2022.

Based on Robertson Opportunity Capital's 13F filing for Q2 2022, filed 15 Aug 2022.