Blueport Capital’s ENVESTNET, INC. ENV Stock Holding History

Blueport Capital’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
2019 Q1	–	Sell	-4,948	Closed	-$243K	–	12
2018 Q4	$243K	Sell	4,948 -5,984	-55%	-$321K	4.19%	9
2018 Q3	$666K	Buy	10,932 +1,828	+20%	+$111K	7.52%	5
2018 Q2	$500K	Sell	9,104 -2,470	-21%	-$137K	6.27%	8
2018 Q1	$663K	Buy	11,574 +8,094	+233%	+$445K	6.77%	8
2017 Q4	$173K	Sell	3,480 -2,774	-44%	-$144K	2.94%	11
2017 Q3	$319K	Hold	6,254	–	–	5.71%	9
2017 Q2	$248K	Hold	6,254	–	–	4.02%	12
2017 Q1	$202K	Buy	6,254 +2,574	+70%	+$93.6K	3.5%	15
2016 Q4	$130K	Buy	+3,680	New	+$132K	2.45%	16

Other funds holding ENV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

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

Blueport Capital's ENV Position: Q1 2019 in Review

Blueport Capital sold out of ENVESTNET, INC. (ENV) in Q1 2019, closing a stake of 4,948 shares — an estimated $243K sold.

Blueport Capital first reported a position in ENV in Q4 2016 and held it in 9 quarters. The position peaked at $666K in Q3 2018. 228 funds tracked by Wall St. Rank hold ENV as of Q1 2019.

Blueport Capital reported no remaining ENVESTNET, INC. position as of Q1 2019 after selling out during the quarter.
Blueport Capital sold 4,948 ENVESTNET, INC. shares in Q1 2019, an estimated $243K.
Blueport Capital first reported a position in ENVESTNET, INC. in Q4 2016 and held it in 9 quarters.
Blueport Capital's ENVESTNET, INC. position peaked at $666K in Q3 2018.
228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2019.

Based on Blueport Capital's 13F filing for Q1 2019.