ACM
ENV

Ashford Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Ashford Capital Management’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,821
Closed -$355K – 104
2020
Q2 		$355K Sell
4,821
-8,348
-63% -$545K 0.05% 81
2020
Q1 		$708K Sell
13,169
-175,399
-93% -$12.6M 0.12% 65
2019
Q4 		$13.1M Sell
188,568
-1,872
-1% -$122K 1.75% 30
2019
Q3 		$10.8M Sell
190,440
-62,980
-25% -$3.98M 1.56% 27
2019
Q2 		$17.3M Sell
253,420
-2,600
-1% -$179K 2.32% 19
2019
Q1 		$16.7M Sell
256,020
-38,640
-13% -$2.22M 2.44% 21
2018
Q4 		$14.5M Sell
294,660
-20,246
-6% -$1.08M 2.37% 15
2018
Q3 		$19.2M Buy
314,906
+5,367
+2% +$325K 2.32% 16
2018
Q2 		$17M Sell
309,539
-3,470
-1% -$193K 2.24% 17
2018
Q1 		$17.9M Sell
313,009
-7,331
-2% -$403K 2.7% 14
2017
Q4 		$16M Buy
320,340
+78,882
+33% +$4.08M 2.49% 13
2017
Q3 		$12.3M Buy
241,458
+962
+0.4% +$41.1K 1.98% 18
2017
Q2 		$9.52M Buy
240,496
+6,067
+3% +$218K 1.66% 23
2017
Q1 		$7.57M Buy
234,429
+668
+0.3% +$24.3K 1.45% 24
2016
Q4 		$8.24M Buy
233,761
+21,881
+10% +$785K 1.66% 20
2016
Q3 		$7.72M Buy
211,880
+346
+0.2% +$13.1K 1.59% 25
2016
Q2 		$7.05M Buy
211,534
+2,025
+1% +$65.4K 1.58% 24
2016
Q1 		$5.7M Buy
209,509
+123,870
+145% +$2.91M 1.35% 29
2015
Q4 		$2.56M Buy
85,639
+4,200
+5% +$129K 0.6% 47
2015
Q3 		$2.44M Buy
81,439
+1,619
+2% +$59.4K 0.57% 54
2015
Q2 		$3.23M Sell
79,820
-1,000
-1% -$48.1K 0.71% 48
2015
Q1 		$4.53M Hold
80,820
– – 0.92% 42
2014
Q4 		$3.97M Hold
80,820
– – 0.79% 51
2014
Q3 		$3.64M Sell
80,820
-700
-0.9% -$32.1K 0.78% 53
2014
Q2 		$3.99M Sell
81,520
-30,230
-27% -$1.22M 0.8% 51
2014
Q1 		$4.49M Sell
111,750
-13,100
-10% -$561K 0.87% 48
2013
Q4 		$5.03M Hold
124,850
– – 0.96% 36
2013
Q3 		$3.87M Sell
124,850
-2,300
-2% -$63.9K 0.77% 47
2013
Q2 		$3.13M Buy
+127,150
New +$2.58M 0.68% 51

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Ashford Capital Management's ENV Position: Q3 2020 in Review

Ashford Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2020, closing a stake of 4,821 shares — an estimated $355K sold.

Ashford Capital Management first reported a position in ENV in Q2 2013 and held it in 29 quarters. The position peaked at $19.2M in Q3 2018. 273 funds tracked by Wall St. Rank hold ENV as of Q3 2020.

  • Ashford Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2020 after selling out during the quarter.
  • Ashford Capital Management sold 4,821 ENVESTNET, INC. shares in Q3 2020, an estimated $355K.
  • Ashford Capital Management first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 29 quarters.
  • Ashford Capital Management's ENVESTNET, INC. position peaked at $19.2M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2020.

Based on Ashford Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.