CG
ENV

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

Cutler 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
2023
Q1 		– Sell
-1,400
Closed -$12K – 5138
2022
Q4 		$12K Sell
1,400
-300
-18% -$16K ﹤0.01% 2609
2022
Q3 		$2K Buy
+1,700
New +$90.7K ﹤0.01% 4389
2017
Q4 		– Sell
-6,700
Closed -$44K – 6767
2017
Q3 		$44K Buy
6,700
+1,400
+26% +$59.8K ﹤0.01% 2368
2017
Q2 		$8K Sell
5,300
-2,000
-27% -$71.9K ﹤0.01% 4478
2017
Q1 		$1K Buy
+7,300
New +$266K ﹤0.01% 6248
2016
Q4 		– Sell
-7,600
Closed -$7K – 8106
2016
Q3 		$7K Buy
7,600
+3,600
+90% +$137K ﹤0.01% 4708
2016
Q2 		$27K Buy
4,000
+2,000
+100% +$64.6K ﹤0.01% 3060
2016
Q1 		$4K Sell
2,000
-18,500
-90% -$434K ﹤0.01% 5191
2015
Q4 		$35K Buy
+20,500
New +$632K ﹤0.01% 2854

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cutler Group's ENV Position: Q3 2019 in Review

Cutler Group sold out of ENVESTNET, INC. (ENV) in Q3 2019, closing a stake of 100 shares — an estimated $6K sold.

Cutler Group first reported a position in ENV in Q4 2015 and held it in 8 quarters. The position peaked at $284K in Q1 2018. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

  • Cutler Group reported no remaining ENVESTNET, INC. position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 100 ENVESTNET, INC. shares in Q3 2019, an estimated $6K.
  • Cutler Group first reported a position in ENVESTNET, INC. in Q4 2015 and held it in 8 quarters.
  • Cutler Group's ENVESTNET, INC. position peaked at $284K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.