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

Hodges 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
2021 Q1	–	Sell	-30,272	Closed	-$2.49M	–	238
2020 Q4	$2.49M	Sell	30,272 -931	-3%	-$75K	0.39%	80
2020 Q3	$2.41M	Sell	31,203 -307	-1%	-$24.5K	0.47%	74
2020 Q2	$2.32M	Buy	+31,510	New	+$2.06M	0.47%	73
2018 Q4	–	Sell	-107,380	Closed	-$6.54M	–	274
2018 Q3	$6.54M	Buy	+107,380	New	+$6.49M	0.48%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Hodges Capital Management's ENV Position: Q1 2021 in Review

Hodges Capital Management sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 30,272 shares — an estimated $2.49M sold.

Hodges Capital Management first reported a position in ENV in Q3 2018 and held it in 4 quarters. The position peaked at $6.54M in Q3 2018. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

Hodges Capital Management reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
Hodges Capital Management sold 30,272 ENVESTNET, INC. shares in Q1 2021, an estimated $2.49M.
Hodges Capital Management first reported a position in ENVESTNET, INC. in Q3 2018 and held it in 4 quarters.
Hodges Capital Management's ENVESTNET, INC. position peaked at $6.54M in Q3 2018.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.