Cortina Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Cortina Asset 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
2019 Q2	$6.42M	Sell	93,951 -818	-0.9%	-$56.2K	0.4%	100
2019 Q1	$6.2M	Buy	94,769 +13,758	+17%	+$792K	0.39%	110
2018 Q4	$3.98M	Buy	81,011 +16,872	+26%	+$904K	0.24%	159
2018 Q3	$3.91M	Sell	64,139 -7,274	-10%	-$440K	0.18%	200
2018 Q2	$3.92M	Buy	+71,413	New	+$3.97M	0.18%	189
2015 Q4	–	Sell	-143,656	Closed	-$4.3M	–	263
2015 Q3	$4.3M	Buy	+143,656	New	+$5.27M	0.2%	190
2014 Q4	–	Sell	-179,410	Closed	-$8.07M	–	295
2014 Q3	$8.07M	Sell	179,410 -21,615	-11%	-$990K	0.35%	123
2014 Q2	$9.83M	Sell	201,025 -4,828	-2%	-$195K	0.37%	111
2014 Q1	$8.27M	Buy	205,853 +1,097	+0.5%	+$47K	0.3%	134
2013 Q4	$8.25M	Sell	204,756 -25,639	-11%	-$935K	0.3%	126
2013 Q3	$7.14M	Sell	230,395 -76,518	-25%	-$2.12M	0.28%	124
2013 Q2	$7.55M	Buy	+306,913	New	+$6.22M	0.3%	126

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 $3.1B AUM 12.88% 1-Year Est. Return

DDC

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

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

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

Cortina Asset Management's ENV Position: Q2 2019 in Review

Cortina Asset Management reduced its ENVESTNET, INC. (ENV) stake by 0.86% in Q2 2019, selling an estimated $56.2K and leaving 93,951 shares worth $6.42M. The position accounts for 0.4% of the portfolio, ranked #100.

Cortina Asset Management first reported a position in ENV in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.83M in Q2 2014. 233 funds tracked by Wall St. Rank hold ENV as of Q2 2019.

Cortina Asset Management held 93,951 shares of ENVESTNET, INC. worth $6.42M as of Q2 2019.
Cortina Asset Management sold 818 ENVESTNET, INC. shares in Q2 2019, an estimated $56.2K.
ENVESTNET, INC. made up 0.4% of Cortina Asset Management's portfolio in Q2 2019, its #100 holding.
Cortina Asset Management first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 12 quarters since.
Cortina Asset Management's ENVESTNET, INC. position peaked at $9.83M in Q2 2014.
233 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.