Rock Creek Group’s Envista NVST Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-34,114	Closed	-$510K	–	199
2020 Q1	$510K	Buy	+34,114	New	+$874K	0.28%	75

Other funds holding NVST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rock Creek Group's NVST Position: Q2 2020 in Review

Rock Creek Group sold out of Envista (NVST) in Q2 2020, closing a stake of 34,114 shares — an estimated $510K sold.

Rock Creek Group first reported a position in NVST in Q1 2020 and held it in 1 quarter. The position peaked at $510K in Q1 2020. 189 funds tracked by Wall St. Rank hold NVST as of Q2 2020.

Rock Creek Group reported no remaining Envista position as of Q2 2020 after selling out during the quarter.
Rock Creek Group sold 34,114 Envista shares in Q2 2020, an estimated $510K.
Rock Creek Group first reported a position in Envista in Q1 2020 and held it in 1 quarter.
Rock Creek Group's Envista position peaked at $510K in Q1 2020.
189 funds tracked by Wall St. Rank held Envista as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.