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Thompson Siegel & Walmsley’s Enovis ENOV Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-2,920
Closed -$158K – 669
2020
Q3 		$158K Sell
2,920
-147,795
-98% -$8.12M ﹤0.01% 336
2020
Q2 		$7.24M Sell
150,715
-51,207
-25% -$2.26M 0.15% 130
2020
Q1 		$6.88M Buy
201,922
+62,937
+45% +$3.46M 0.16% 125
2019
Q4 		$8.7M Sell
138,985
-37,330
-21% -$2.11M 0.13% 133
2019
Q3 		$8.82M Sell
176,315
-14,044
-7% -$663K 0.14% 131
2019
Q2 		$9.18M Buy
+190,359
New +$9.16M 0.13% 134
2018
Q3 		– Sell
-116
Closed -$6K – 770
2018
Q2 		$6K Hold
116
– – ﹤0.01% 732
2018
Q1 		$6K Sell
116
-291
-71% -$17.9K ﹤0.01% 730
2017
Q4 		$28K Buy
+407
New +$27.4K ﹤0.01% 612

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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return