Oberweis Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Oberweis Asset 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
2019 Q3	–	Sell	-75,340	Closed	-$5.15M	–	229
2019 Q2	$5.15M	Buy	75,340 +12,550	+20%	+$862K	0.94%	27
2019 Q1	$4.11M	Buy	+62,790	New	+$3.61M	0.82%	34
2015 Q3	–	Sell	-36,612	Closed	-$1.48M	–	203
2015 Q2	$1.48M	Buy	36,612 +9,410	+35%	+$453K	0.39%	46
2015 Q1	$1.52M	Sell	27,202 -14,060	-34%	-$750K	0.43%	47
2014 Q4	$2.03M	Sell	41,262 -1,000	-2%	-$47K	0.61%	40
2014 Q3	$1.9M	Sell	42,262 -6,530	-13%	-$299K	0.52%	41
2014 Q2	$2.39M	Sell	48,792 -39,604	-45%	-$1.6M	0.59%	45
2014 Q1	$3.55M	Sell	88,396 -135,026	-60%	-$5.79M	0.75%	39
2013 Q4	$9M	Sell	223,422 -10,215	-4%	-$372K	2.18%	11
2013 Q3	$7.24M	Sell	233,637 -14,120	-6%	-$392K	2.06%	18
2013 Q2	$6.09M	Buy	+247,757	New	+$5.02M	1.73%	23

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

Oberweis Asset Management's ENV Position: Q3 2019 in Review

Oberweis Asset Management sold out of ENVESTNET, INC. (ENV) in Q3 2019, closing a stake of 75,340 shares — an estimated $5.15M sold.

Oberweis Asset Management first reported a position in ENV in Q2 2013 and held it in 11 quarters. The position peaked at $9M in Q4 2013. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Oberweis Asset Management reported no remaining ENVESTNET, INC. position as of Q3 2019 after selling out during the quarter.
Oberweis Asset Management sold 75,340 ENVESTNET, INC. shares in Q3 2019, an estimated $5.15M.
Oberweis Asset Management first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 11 quarters.
Oberweis Asset Management's ENVESTNET, INC. position peaked at $9M in Q4 2013.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.