Elkfork Partners’s ENVESTNET, INC. ENV Stock Holding History

Elkfork Partners’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	$35K	Hold	612	–	–	﹤0.01%	1003
2019 Q2	$42K	Hold	612	–	–	﹤0.01%	1003
2019 Q1	$40K	Buy	612 +34	+6%	+$1.96K	﹤0.01%	993
2018 Q4	$29K	Buy	+578	New	+$31K	﹤0.01%	965
2018 Q2	–	Sell	-9,146	Closed	-$524K	–	1061
2018 Q1	$524K	Sell	9,146 -27,506	-75%	-$1.51M	0.01%	508
2017 Q4	$1.83M	Sell	36,652 -18,564	-34%	-$961K	0.05%	262
2017 Q3	$2.82M	Sell	55,216 -6,902	-11%	-$295K	0.08%	194
2017 Q2	$2.46M	Sell	62,118 -20,740	-25%	-$746K	0.07%	203
2017 Q1	$2.68M	Hold	82,858	–	–	0.08%	196
2016 Q4	$2.92M	Buy	+82,858	New	+$2.97M	0.1%	170

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

Elkfork Partners's ENV Position: Q3 2019 in Review

Elkfork Partners held its ENVESTNET, INC. (ENV) position steady in Q3 2019 at 612 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Elkfork Partners first reported a position in ENV in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.92M in Q4 2016. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Elkfork Partners held 612 shares of ENVESTNET, INC. worth $35K as of Q3 2019.
Elkfork Partners left its ENVESTNET, INC. share count unchanged in Q3 2019.
ENVESTNET, INC. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1003 holding.
Elkfork Partners first reported a position in ENVESTNET, INC. in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's ENVESTNET, INC. position peaked at $2.92M in Q4 2016.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.