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

Flinton 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
2019 Q3	$16K	Hold	288	–	–	﹤0.01%	874
2019 Q2	$20K	Hold	288	–	–	﹤0.01%	859
2019 Q1	$19K	Buy	288 +16	+6%	+$921	﹤0.01%	851
2018 Q4	$13K	Buy	+272	New	+$14.6K	﹤0.01%	841
2018 Q2	–	Sell	-4,304	Closed	-$247K	–	896
2018 Q1	$247K	Sell	4,304 -12,944	-75%	-$711K	0.01%	598
2017 Q4	$860K	Sell	17,248 -8,736	-34%	-$452K	0.03%	315
2017 Q3	$1.32M	Sell	25,984 -3,248	-11%	-$139K	0.05%	237
2017 Q2	$1.16M	Sell	29,232 -9,760	-25%	-$351K	0.04%	250
2017 Q1	$1.26M	Hold	38,992	–	–	0.05%	237
2016 Q4	$1.37M	Buy	+38,992	New	+$1.4M	0.06%	204

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

Flinton Capital Management's ENV Position: Q3 2019 in Review

Flinton Capital Management held its ENVESTNET, INC. (ENV) position steady in Q3 2019 at 288 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Flinton Capital Management first reported a position in ENV in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.37M in Q4 2016. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Flinton Capital Management held 288 shares of ENVESTNET, INC. worth $16K as of Q3 2019.
Flinton Capital Management left its ENVESTNET, INC. share count unchanged in Q3 2019.
ENVESTNET, INC. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #874 holding.
Flinton Capital Management first reported a position in ENVESTNET, INC. in Q4 2016 and has held it in 10 quarters since.
Flinton Capital Management's ENVESTNET, INC. position peaked at $1.37M in Q4 2016.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.