Globeflex Capital’s ENVESTNET, INC. ENV Stock Holding History

Globeflex Capital’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	–	Sell	-4,704	Closed	-$322K	–	563
2019 Q2	$322K	Hold	4,704	–	–	0.07%	349
2019 Q1	$308K	Sell	4,704 -13,960	-75%	-$804K	0.07%	346
2018 Q4	$918K	Buy	18,664 +13,960	+297%	+$748K	0.22%	152
2018 Q3	$287K	Sell	4,704 -372	-7%	-$22.5K	0.06%	368
2018 Q2	$279K	Sell	5,076 -571	-10%	-$31.7K	0.06%	363
2018 Q1	$324K	Hold	5,647	–	–	0.07%	347
2017 Q4	$282K	Buy	+5,647	New	+$292K	0.08%	282
2015 Q2	–	Sell	-20,628	Closed	-$1.16M	–	665
2015 Q1	$1.16M	Sell	20,628 -746	-3%	-$39.8K	0.22%	184
2014 Q4	$1.05M	Buy	21,374 +3,897	+22%	+$183K	0.2%	210
2014 Q3	$786K	Sell	17,477 -41	-0.2%	-$1.88K	0.09%	249
2014 Q2	$856K	Hold	17,518	–	–	0.09%	239
2014 Q1	$703K	Sell	17,518 -78	-0.4%	-$3.34K	0.08%	264
2013 Q4	$709K	Buy	+17,596	New	+$641K	0.09%	256

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

Globeflex Capital's ENV Position: Q3 2019 in Review

Globeflex Capital sold out of ENVESTNET, INC. (ENV) in Q3 2019, closing a stake of 4,704 shares — an estimated $322K sold.

Globeflex Capital first reported a position in ENV in Q4 2013 and held it in 13 quarters. The position peaked at $1.16M in Q1 2015. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Globeflex Capital reported no remaining ENVESTNET, INC. position as of Q3 2019 after selling out during the quarter.
Globeflex Capital sold 4,704 ENVESTNET, INC. shares in Q3 2019, an estimated $322K.
Globeflex Capital first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 13 quarters.
Globeflex Capital's ENVESTNET, INC. position peaked at $1.16M in Q1 2015.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.