NC
ENV

Nicholas Company’s ENVESTNET, INC. ENV Stock Holding History

Nicholas Company’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
Q1 		– Sell
-100,605
Closed -$7M – 227
2019
Q4 		$7M Sell
100,605
-35
-0% -$2.27K 0.15% 158
2019
Q3 		$5.71M Sell
100,640
-55
-0.1% -$3.47K 0.13% 172
2019
Q2 		$6.88M Sell
100,695
-55
-0.1% -$3.78K 0.15% 147
2019
Q1 		$6.59M Sell
100,750
-225
-0.2% -$13K 0.16% 148
2018
Q4 		$4.97M Buy
100,975
+25
+0% +$1.34K 0.13% 175
2018
Q3 		$6.15M Sell
100,950
-7,540
-7% -$456K 0.13% 170
2018
Q2 		$5.96M Buy
108,490
+6,460
+6% +$359K 0.14% 160
2018
Q1 		$5.85M Sell
102,030
-260
-0.3% -$14.3K 0.13% 151
2017
Q4 		$5.1M Sell
102,290
-5,000
-5% -$259K 0.11% 171
2017
Q3 		$5.47M Buy
107,290
+4,575
+4% +$196K 0.12% 157
2017
Q2 		$4.07M Buy
102,715
+2,500
+2% +$89.9K 0.09% 188
2017
Q1 		$3.24M Hold
100,215
– – 0.07% 192
2016
Q4 		$3.53M Buy
100,215
+860
+0.9% +$30.9K 0.08% 185
2016
Q3 		$3.62M Sell
99,355
-35
-0% -$1.33K 0.08% 180
2016
Q2 		$3.31M Sell
99,390
-15,100
-13% -$487K 0.07% 172
2016
Q1 		$3.11M Buy
114,490
+6,300
+6% +$148K 0.06% 167
2015
Q4 		$3.23M Buy
108,190
+10,000
+10% +$308K 0.06% 176
2015
Q3 		$2.94M Buy
98,190
+44,835
+84% +$1.64M 0.06% 178
2015
Q2 		$2.16M Buy
+53,355
New +$2.57M 0.04% 196

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Nicholas Company's ENV Position: Q1 2020 in Review

Nicholas Company sold out of ENVESTNET, INC. (ENV) in Q1 2020, closing a stake of 100,605 shares — an estimated $7M sold.

Nicholas Company first reported a position in ENV in Q2 2015 and held it in 19 quarters. The position peaked at $7M in Q4 2019. 242 funds tracked by Wall St. Rank hold ENV as of Q1 2020.

  • Nicholas Company reported no remaining ENVESTNET, INC. position as of Q1 2020 after selling out during the quarter.
  • Nicholas Company sold 100,605 ENVESTNET, INC. shares in Q1 2020, an estimated $7M.
  • Nicholas Company first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 19 quarters.
  • Nicholas Company's ENVESTNET, INC. position peaked at $7M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.