Caprock Group’s ENVESTNET, INC. ENV Stock Holding History

Caprock Group’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 Q3	–	Sell	-3,230	Closed	-$221K	–	384
2019 Q2	$221K	Hold	3,230	–	–	0.04%	290
2019 Q1	$211K	Buy	+3,230	New	+$186K	0.04%	337

Other funds holding ENV

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Caprock Group's ENV Position: Q3 2019 in Review

Caprock Group sold out of ENVESTNET, INC. (ENV) in Q3 2019, closing a stake of 3,230 shares — an estimated $221K sold.

Caprock Group first reported a position in ENV in Q1 2019 and held it in 2 quarters. The position peaked at $221K in Q2 2019. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Caprock Group reported no remaining ENVESTNET, INC. position as of Q3 2019 after selling out during the quarter.
Caprock Group sold 3,230 ENVESTNET, INC. shares in Q3 2019, an estimated $221K.
Caprock Group first reported a position in ENVESTNET, INC. in Q1 2019 and held it in 2 quarters.
Caprock Group's ENVESTNET, INC. position peaked at $221K in Q2 2019.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.