Envestnet Asset Management
RFP

Envestnet Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

Envestnet Asset Management’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-98,880
Closed -$1.28M – 4119
2022
Q1 		$1.28M Buy
98,880
+5,483
+6% +$73.7K ﹤0.01% 2483
2021
Q4 		$1.43M Buy
93,397
+6,840
+8% +$86.4K ﹤0.01% 2387
2021
Q3 		$1.03M Buy
86,557
+12,956
+18% +$152K ﹤0.01% 2526
2021
Q2 		$898K Buy
73,601
+1,762
+2% +$24.7K ﹤0.01% 2612
2021
Q1 		$787K Sell
71,839
-2,270
-3% -$20.1K ﹤0.01% 2571
2020
Q4 		$485K Sell
74,109
-9,852
-12% -$53.6K ﹤0.01% 2668
2020
Q3 		$376K Sell
83,961
-6,713
-7% -$25.2K ﹤0.01% 2620
2020
Q2 		$191K Buy
90,674
+612
+0.7% +$1.16K ﹤0.01% 2884
2020
Q1 		$113K Sell
90,062
-2,569
-3% -$7.68K ﹤0.01% 2835
2019
Q4 		$389K Sell
92,631
-26,743
-22% -$111K ﹤0.01% 2618
2019
Q3 		$561K Sell
119,374
-4,294
-3% -$23.4K ﹤0.01% 2306
2019
Q2 		$890K Sell
123,668
-3,615
-3% -$25.4K ﹤0.01% 2030
2019
Q1 		$1.01M Sell
127,283
-65,141
-34% -$546K ﹤0.01% 1907
2018
Q4 		$1.53M Buy
+192,424
New +$2.12M ﹤0.01% 1485
2018
Q3 		– Sell
-79,199
Closed -$820K – 2800
2018
Q2 		$820K Hold
79,199
– – ﹤0.01% 1129
2018
Q1 		$657K Buy
79,199
+29
+0% +$271 ﹤0.01% 1096
2017
Q4 		$875K Sell
79,170
-1,110
-1% -$8.99K ﹤0.01% 1257
2017
Q3 		$406K Sell
80,280
-1,265
-2% -$5.96K ﹤0.01% 1565
2017
Q2 		$360K Sell
81,545
-272
-0.3% -$1.35K ﹤0.01% 1649
2017
Q1 		$445K Sell
81,817
-53,862
-40% -$267K ﹤0.01% 1582
2016
Q4 		$724K Buy
135,679
+68,853
+103% +$314K ﹤0.01% 1327
2016
Q3 		$316K Sell
66,826
-627,481
-90% -$3.42M ﹤0.01% 1807
2016
Q2 		$3.67M Buy
694,307
+64,147
+10% +$357K 0.01% 761
2016
Q1 		$3.47M Buy
630,160
+65,453
+12% +$354K 0.02% 729
2015
Q4 		$4.28M Sell
564,707
-5,996
-1% -$48.8K 0.02% 639
2015
Q3 		$4.74M Buy
570,703
+14,714
+3% +$143K 0.02% 577
2015
Q2 		$6.25M Buy
555,989
+6,210
+1% +$86.3K 0.03% 518
2015
Q1 		$9.48M Buy
+549,779
New +$9.47M 0.05% 369

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Envestnet Asset Management's RFP Position: Q2 2022 in Review

Envestnet Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2022, closing a stake of 98,880 shares — an estimated $1.28M sold.

Envestnet Asset Management first reported a position in RFP in Q1 2015 and held it in 28 quarters. The position peaked at $9.48M in Q1 2015. 161 funds tracked by Wall St. Rank hold RFP as of Q2 2022.

  • Envestnet Asset Management reported no remaining Resolute Forest Products Inc. position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 98,880 Resolute Forest Products Inc. shares in Q2 2022, an estimated $1.28M.
  • Envestnet Asset Management first reported a position in Resolute Forest Products Inc. in Q1 2015 and held it in 28 quarters.
  • Envestnet Asset Management's Resolute Forest Products Inc. position peaked at $9.48M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.