Envestnet Asset Management’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-393,324
| Closed | -$8.39M | – | 3184 |
|
|
2018
Q2 | $8.39M | Buy |
393,324
+377,370
| +2,365% | +$8.1M | 0.02% | 361 |
|
|
2018
Q1 | $334K | Sell |
15,954
-401,311
| -96% | -$8.56M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $9.63M | Buy |
417,265
+28,001
| +7% | +$628K | 0.02% | 404 |
|
|
2017
Q3 | $8.3M | Buy |
389,264
+36,828
| +10% | +$771K | 0.02% | 412 |
|
|
2017
Q2 | $7.29M | Buy |
352,436
+13,469
| +4% | +$269K | 0.02% | 459 |
|
|
2017
Q1 | $6.29M | Buy |
338,967
+12,094
| +4% | +$210K | 0.02% | 494 |
|
|
2016
Q4 | $5.48M | Sell |
326,873
-799
| -0.2% | -$13.1K | 0.02% | 511 |
|
|
2016
Q3 | $5.85M | Sell |
327,672
-42,383
| -11% | -$750K | 0.02% | 528 |
|
|
2016
Q2 | $6.44M | Buy |
370,055
+7,579
| +2% | +$130K | 0.03% | 538 |
|
|
2016
Q1 | $6.35M | Buy |
362,476
+208,250
| +135% | +$3.44M | 0.03% | 502 |
|
|
2015
Q4 | $2.6M | Buy |
154,226
+20,083
| +15% | +$340K | 0.01% | 833 |
|
|
2015
Q3 | $2.21M | Buy |
+134,143
| New | +$2.13M | 0.01% | 909 |
|
|
2015
Q2 | – | Sell |
-84,913
| Closed | -$1.38M | – | 2319 |
|
|
2015
Q1 | $1.38M | Buy |
84,913
+80,599
| +1,868% | +$1.29M | 0.01% | 1157 |
|
|
2014
Q4 | $67K | Buy |
4,314
+3,189
| +283% | +$47.9K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $17K | Buy |
1,125
+513
| +84% | +$7.57K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $9K | Buy |
612
+92
| +18% | +$1.29K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $7K | Buy |
520
+31
| +6% | +$431 | ﹤0.01% | 2032 |
|
|
2013
Q4 | $7K | Buy |
489
+292
| +148% | +$3.91K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $3K | Sell |
197
-234
| -54% | -$2.84K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $5K | Buy |
+431
| New | +$4.67K | ﹤0.01% | 1912 |
|
Other funds holding RENX
Envestnet Asset Management's RENX Position: Q3 2018 in Review
Envestnet Asset Management sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 393,324 shares — an estimated $8.39M sold.
Envestnet Asset Management first reported a position in RENX in Q2 2013 and held it in 20 quarters. The position peaked at $9.63M in Q4 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Envestnet Asset Management reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Envestnet Asset Management sold 393,324 RELX N.V. shares in Q3 2018, an estimated $8.39M.
- Envestnet Asset Management first reported a position in RELX N.V. in Q2 2013 and held it in 20 quarters.
- Envestnet Asset Management's RELX N.V. position peaked at $9.63M in Q4 2017.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.