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

Los Angeles 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 Q2	–	Sell	-5,412	Closed	-$391K	–	1755
2021 Q1	$391K	Sell	5,412 -3,625	-40%	-$282K	﹤0.01%	1327
2020 Q4	$744K	Buy	9,037 +125	+1%	+$10.1K	﹤0.01%	1056
2020 Q3	$688K	Buy	+8,912	New	+$712K	﹤0.01%	956
2019 Q3	–	Sell	-31,523	Closed	-$2.15M	–	1441
2019 Q2	$2.15M	Sell	31,523 -3,400	-10%	-$233K	0.01%	625
2019 Q1	$2.28M	Sell	34,923 -790	-2%	-$45.5K	0.01%	619
2018 Q4	$1.76M	Sell	35,713 -275	-0.8%	-$14.7K	0.01%	591
2018 Q3	$2.19M	Hold	35,988	–	–	0.01%	646
2018 Q2	$1.98M	Buy	35,988 +8,110	+29%	+$451K	0.01%	698
2018 Q1	$1.6M	Buy	+27,878	New	+$1.53M	0.01%	704
2016 Q4	–	Sell	-6,635	Closed	-$242K	–	1310
2016 Q3	$242K	Sell	6,635 -40	-0.6%	-$1.52K	﹤0.01%	1118
2016 Q2	$222K	Sell	6,675 -8,530	-56%	-$275K	﹤0.01%	1132
2016 Q1	$414K	Sell	15,205 -10,918	-42%	-$256K	﹤0.01%	884
2015 Q4	$780K	Sell	26,123 -7,365	-22%	-$227K	0.01%	736
2015 Q3	$1M	Sell	33,488 -3,370	-9%	-$124K	0.01%	701
2015 Q2	$1.49M	Buy	+36,858	New	+$1.77M	0.01%	635

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

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

ESCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Los Angeles Capital Management's ENV Position: Q2 2021 in Review

Los Angeles Capital Management sold out of ENVESTNET, INC. (ENV) in Q2 2021, closing a stake of 5,412 shares — an estimated $391K sold.

Los Angeles Capital Management first reported a position in ENV in Q2 2015 and held it in 15 quarters. The position peaked at $2.28M in Q1 2019. 245 funds tracked by Wall St. Rank hold ENV as of Q2 2021.

Los Angeles Capital Management reported no remaining ENVESTNET, INC. position as of Q2 2021 after selling out during the quarter.
Los Angeles Capital Management sold 5,412 ENVESTNET, INC. shares in Q2 2021, an estimated $391K.
Los Angeles Capital Management first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 15 quarters.
Los Angeles Capital Management's ENVESTNET, INC. position peaked at $2.28M in Q1 2019.
245 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.