Capital One National Association’s Enova International ENVA Stock Holding History

Capital One National Association’s Portfolio ENVA Stock Details ENVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.24M	Sell	33,944 -10,932	-24%	-$333K	0.09%	206
2018 Q1	$990K	Sell	44,876 -1,634	-4%	-$32.9K	0.07%	231
2017 Q4	$707K	Sell	46,510 -1,829	-4%	-$26.9K	0.05%	289
2017 Q3	$650K	Buy	48,339 +14,900	+45%	+$203K	0.05%	291
2017 Q2	$497K	Buy	33,439 +1,937	+6%	+$27.4K	0.04%	339
2017 Q1	$468K	Buy	+31,502	New	+$445K	0.03%	339

Other funds holding ENVA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's ENVA Position: Q2 2018 in Review

Capital One National Association reduced its Enova International (ENVA) stake by 24% in Q2 2018, selling an estimated $333K and leaving 33,944 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #206.

Capital One National Association first reported a position in ENVA in Q1 2017 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold ENVA as of Q2 2018.

Capital One National Association held 33,944 shares of Enova International worth $1.24M as of Q2 2018.
Capital One National Association sold 10,932 Enova International shares in Q2 2018, an estimated $333K.
Enova International made up 0.09% of Capital One National Association's portfolio in Q2 2018, its #206 holding.
Capital One National Association first reported a position in Enova International in Q1 2017 and has held it in 6 quarters since.
201 funds tracked by Wall St. Rank held Enova International as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.