Bogle Investment Management’s ENVESTNET, INC. ENV Stock Holding History

Bogle Investment 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
2018 Q2	–	Sell	-87,134	Closed	-$4.99M	–	408
2018 Q1	$4.99M	Buy	87,134 +62,614	+255%	+$3.44M	0.38%	96
2017 Q4	$1.22M	Buy	+24,520	New	+$1.27M	0.09%	207
2015 Q1	–	Sell	-149,500	Closed	-$7.35M	–	490
2014 Q4	$7.35M	Buy	+149,500	New	+$7.03M	0.49%	79

Other funds holding ENV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

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

Bogle Investment Management's ENV Position: Q2 2018 in Review

Bogle Investment Management sold out of ENVESTNET, INC. (ENV) in Q2 2018, closing a stake of 87,134 shares — an estimated $4.99M sold.

Bogle Investment Management first reported a position in ENV in Q4 2014 and held it in 3 quarters. The position peaked at $7.35M in Q4 2014. 213 funds tracked by Wall St. Rank hold ENV as of Q2 2018.

Bogle Investment Management reported no remaining ENVESTNET, INC. position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 87,134 ENVESTNET, INC. shares in Q2 2018, an estimated $4.99M.
Bogle Investment Management first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 3 quarters.
Bogle Investment Management's ENVESTNET, INC. position peaked at $7.35M in Q4 2014.
213 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.