MSL
ENV

Mackay Shields LLC’s ENVESTNET, INC. ENV Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-18,900
Closed -$1.46M – 1656
2020
Q3 		$1.46M Buy
18,900
+6,200
+49% +$495K 0.01% 899
2020
Q2 		$934K Sell
12,700
-9,000
-41% -$588K 0.01% 1046
2020
Q1 		$1.17M Buy
+21,700
New +$1.55M 0.01% 895
2019
Q3 		– Sell
-25,819
Closed -$1.76M – 1570
2019
Q2 		$1.76M Buy
25,819
+20,919
+427% +$1.44M 0.01% 945
2019
Q1 		$320K Sell
4,900
-100
-2% -$5.76K ﹤0.01% 1264
2018
Q4 		$245K Buy
+5,000
New +$268K ﹤0.01% 1278

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Mackay Shields LLC's ENV Position: Q4 2020 in Review

Mackay Shields LLC sold out of ENVESTNET, INC. (ENV) in Q4 2020, closing a stake of 18,900 shares — an estimated $1.46M sold.

Mackay Shields LLC first reported a position in ENV in Q4 2018 and held it in 6 quarters. The position peaked at $1.76M in Q2 2019. 286 funds tracked by Wall St. Rank hold ENV as of Q4 2020.

  • Mackay Shields LLC reported no remaining ENVESTNET, INC. position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 18,900 ENVESTNET, INC. shares in Q4 2020, an estimated $1.46M.
  • Mackay Shields LLC first reported a position in ENVESTNET, INC. in Q4 2018 and held it in 6 quarters.
  • Mackay Shields LLC's ENVESTNET, INC. position peaked at $1.76M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.