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Summitry LLC’s Enovis ENOV Stock Holding History

Summitry LLC’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
Q4 		– Sell
-342,181
Closed -$21.2M – 80
2018
Q3 		$21.2M Buy
342,181
+6,913
+2% +$394K 1.81% 25
2018
Q2 		$17.7M Buy
335,268
+773
+0.2% +$41.8K 1.64% 27
2018
Q1 		$18.4M Buy
334,495
+3,085
+0.9% +$190K 1.7% 28
2017
Q4 		$22.6M Sell
331,410
-6,572
-2% -$443K 2.05% 26
2017
Q3 		$24.2M Sell
337,982
-5,201
-2% -$362K 2.25% 25
2017
Q2 		$23.3M Sell
343,183
-3,628
-1% -$247K 2.21% 23
2017
Q1 		$23.4M Sell
346,811
-918
-0.3% -$61.2K 2.26% 23
2016
Q4 		$21.5M Buy
347,729
+71
+0% +$4.2K 2.09% 24
2016
Q3 		$18.8M Buy
347,658
+1,315
+0.4% +$66.3K 1.89% 26
2016
Q2 		$15.8M Buy
+346,343
New +$16.9M 1.63% 27

Other funds holding ENOV

T. Rowe Price Associates
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Summitry LLC's ENOV Position: Q4 2018 in Review

Summitry LLC sold out of Enovis (ENOV) in Q4 2018, closing a stake of 342,181 shares — an estimated $21.2M sold.

Summitry LLC first reported a position in ENOV in Q2 2016 and held it in 10 quarters. The position peaked at $24.2M in Q3 2017. 213 funds tracked by Wall St. Rank hold ENOV as of Q4 2018.

  • Summitry LLC reported no remaining Enovis position as of Q4 2018 after selling out during the quarter.
  • Summitry LLC sold 342,181 Enovis shares in Q4 2018, an estimated $21.2M.
  • Summitry LLC first reported a position in Enovis in Q2 2016 and held it in 10 quarters.
  • Summitry LLC's Enovis position peaked at $24.2M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Enovis as of Q4 2018.

Based on Summitry LLC's 13F filing for Q4 2018, filed 8 Feb 2019.