Stone Ridge Asset Management’s Enovis ENOV Stock Holding History

Stone Ridge Asset Management’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
2020 Q1	–	Sell	-19,835	Closed	-$1.24M	–	797
2019 Q4	$1.24M	Hold	19,835	–	–	0.07%	337
2019 Q3	$992K	Sell	19,835 -1,046	-5%	-$49.4K	0.06%	407
2019 Q2	$1.01M	Hold	20,881	–	–	0.06%	422
2019 Q1	$1.07M	Buy	20,881 +11,434	+121%	+$501K	0.06%	406
2018 Q4	$340K	Buy	+9,447	New	+$441K	0.02%	939
2018 Q3	–	Sell	-7,574	Closed	-$400K	–	1273
2018 Q2	$400K	Buy	7,574 +2	+0%	+$108	0.02%	902
2018 Q1	$416K	Sell	7,572 -4,236	-36%	-$261K	0.02%	880
2017 Q4	$805K	Buy	+11,808	New	+$795K	0.05%	497

Other funds holding ENOV

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

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

BCP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stone Ridge Asset Management's ENOV Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Enovis (ENOV) in Q1 2020, closing a stake of 19,835 shares — an estimated $1.24M sold.

Stone Ridge Asset Management first reported a position in ENOV in Q4 2017 and held it in 8 quarters. The position peaked at $1.24M in Q4 2019. 237 funds tracked by Wall St. Rank hold ENOV as of Q1 2020.

Stone Ridge Asset Management reported no remaining Enovis position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,835 Enovis shares in Q1 2020, an estimated $1.24M.
Stone Ridge Asset Management first reported a position in Enovis in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Enovis position peaked at $1.24M in Q4 2019.
237 funds tracked by Wall St. Rank held Enovis as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.