Schwartz Investment Counsel’s Enovis ENOV Stock Holding History

Schwartz Investment Counsel’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
2018 Q2	–	Sell	-158,032	Closed	-$8.68M	–	131
2018 Q1	$8.68M	Sell	158,032 -43,575	-22%	-$2.69M	0.51%	59
2017 Q4	$13.7M	Hold	201,607	–	–	0.81%	43
2017 Q3	$14.4M	Hold	201,607	–	–	0.9%	39
2017 Q2	$13.7M	Sell	201,607 -2,905	-1%	-$198K	0.88%	41
2017 Q1	$13.8M	Sell	204,512 -55,195	-21%	-$3.68M	0.9%	42
2016 Q4	$16.1M	Hold	259,707	–	–	1.12%	39
2016 Q3	$14M	Hold	259,707	–	–	1%	43
2016 Q2	$11.8M	Buy	259,707 +82,502	+47%	+$4.03M	0.86%	42
2016 Q1	$8.72M	Buy	177,205 +51,593	+41%	+$2.19M	0.65%	54
2015 Q4	$5.05M	Buy	125,612 +46,712	+59%	+$2.14M	0.38%	68
2015 Q3	$4.06M	Hold	78,900	–	–	0.32%	80
2015 Q2	$6.27M	Buy	78,900 +2,905	+4%	+$246K	0.43%	74
2015 Q1	$6.24M	Buy	75,995 +17,663	+30%	+$1.48M	0.41%	75
2014 Q4	$5.18M	Buy	+58,332	New	+$5.28M	0.34%	81

Other funds holding ENOV

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

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schwartz Investment Counsel's ENOV Position: Q2 2018 in Review

Schwartz Investment Counsel sold out of Enovis (ENOV) in Q2 2018, closing a stake of 158,032 shares — an estimated $8.68M sold.

Schwartz Investment Counsel first reported a position in ENOV in Q4 2014 and held it in 14 quarters. The position peaked at $16.1M in Q4 2016. 195 funds tracked by Wall St. Rank hold ENOV as of Q2 2018.

Schwartz Investment Counsel reported no remaining Enovis position as of Q2 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 158,032 Enovis shares in Q2 2018, an estimated $8.68M.
Schwartz Investment Counsel first reported a position in Enovis in Q4 2014 and held it in 14 quarters.
Schwartz Investment Counsel's Enovis position peaked at $16.1M in Q4 2016.
195 funds tracked by Wall St. Rank held Enovis as of Q2 2018.

Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.