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

Glen Harbor 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	$29K	Hold	504	–	–	﹤0.01%	1278
2019 Q2	$35K	Hold	504	–	–	﹤0.01%	1275
2019 Q1	$33K	Buy	504 +28	+6%	+$1.61K	﹤0.01%	1249
2018 Q4	$23K	Buy	+476	New	+$25.5K	﹤0.01%	1226
2018 Q2	–	Sell	-7,532	Closed	-$432K	–	1342
2018 Q1	$432K	Sell	7,532 -22,652	-75%	-$1.24M	0.01%	689
2017 Q4	$1.5M	Sell	30,184 -15,288	-34%	-$791K	0.03%	354
2017 Q3	$2.32M	Sell	45,472 -5,684	-11%	-$243K	0.06%	273
2017 Q2	$2.03M	Sell	51,156 -17,080	-25%	-$614K	0.05%	286
2017 Q1	$2.2M	Hold	68,236	–	–	0.06%	279
2016 Q4	$2.4M	Buy	+68,236	New	+$2.45M	0.07%	243

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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 $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Glen Harbor Capital Management's ENV Position: Q3 2019 in Review

Glen Harbor Capital Management held its ENVESTNET, INC. (ENV) position steady in Q3 2019 at 504 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Glen Harbor Capital Management first reported a position in ENV in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.4M in Q4 2016. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Glen Harbor Capital Management held 504 shares of ENVESTNET, INC. worth $29K as of Q3 2019.
Glen Harbor Capital Management left its ENVESTNET, INC. share count unchanged in Q3 2019.
ENVESTNET, INC. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1278 holding.
Glen Harbor Capital Management first reported a position in ENVESTNET, INC. in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's ENVESTNET, INC. position peaked at $2.4M in Q4 2016.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

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