Envestnet Asset Management
DESC

Envestnet Asset Management’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History

Envestnet Asset Management’s Portfolio DESC Stock Details DESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-172,756
Closed -$5.76M – 3213
2019
Q3 		$5.76M Sell
172,756
-2,965
-2% -$97.5K 0.01% 989
2019
Q2 		$5.85M Sell
175,721
-4,667
-3% -$155K 0.01% 967
2019
Q1 		$5.95M Buy
180,388
+3,213
+2% +$106K 0.01% 914
2018
Q4 		$5.31M Buy
177,175
+31,080
+21% +$1.03M 0.01% 857
2018
Q3 		$5.38M Buy
+146,095
New +$5.44M 0.01% 405
2016
Q4 		– Sell
-2,264
Closed -$63K – 3437
2016
Q3 		$63K Buy
+2,264
New +$62.4K ﹤0.01% 2519

Envestnet Asset Management's DESC Position: Q4 2019 in Review

Envestnet Asset Management sold out of Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) in Q4 2019, closing a stake of 172,756 shares — an estimated $5.76M sold.

Envestnet Asset Management first reported a position in DESC in Q3 2016 and held it in 6 quarters. The position peaked at $5.95M in Q1 2019. 0 funds tracked by Wall St. Rank hold DESC as of Q4 2019.

  • Envestnet Asset Management reported no remaining Xtrackers Russell 2000 Comprehensive Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 172,756 Xtrackers Russell 2000 Comprehensive Factor ETF shares in Q4 2019, an estimated $5.76M.
  • Envestnet Asset Management first reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF in Q3 2016 and held it in 6 quarters.
  • Envestnet Asset Management's Xtrackers Russell 2000 Comprehensive Factor ETF position peaked at $5.95M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Xtrackers Russell 2000 Comprehensive Factor ETF as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.