Dupont Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Dupont Capital 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
2020 Q4	–	Sell	-7,103	Closed	-$548K	–	1555
2020 Q3	$548K	Buy	+7,103	New	+$567K	0.01%	713
2018 Q3	–	Sell	-11,201	Closed	-$615K	–	1087
2018 Q2	$615K	Hold	11,201	–	–	0.01%	664
2018 Q1	$642K	Sell	11,201 -2,799	-20%	-$154K	0.02%	615
2017 Q4	$698K	Hold	14,000	–	–	0.02%	584
2017 Q3	$714K	Hold	14,000	–	–	0.02%	591
2017 Q2	$554K	Hold	14,000	–	–	0.01%	664
2017 Q1	$452K	Hold	14,000	–	–	0.01%	722
2016 Q4	$494K	Buy	+14,000	New	+$502K	0.01%	663

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dupont Capital Management's ENV Position: Q4 2020 in Review

Dupont Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2020, closing a stake of 7,103 shares — an estimated $548K sold.

Dupont Capital Management first reported a position in ENV in Q4 2016 and held it in 8 quarters. The position peaked at $714K in Q3 2017. 286 funds tracked by Wall St. Rank hold ENV as of Q4 2020.

Dupont Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 7,103 ENVESTNET, INC. shares in Q4 2020, an estimated $548K.
Dupont Capital Management first reported a position in ENVESTNET, INC. in Q4 2016 and held it in 8 quarters.
Dupont Capital Management's ENVESTNET, INC. position peaked at $714K in Q3 2017.
286 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.