RG
ENV

Renaissance Group’s ENVESTNET, INC. ENV Stock Holding History

Renaissance Group’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
-14,109
Closed -$1.02M – 296
2021
Q1 		$1.02M Buy
+14,109
New +$1.1M 0.04% 161
2020
Q1 		– Sell
-8,787
Closed -$612K – 303
2019
Q4 		$612K Buy
8,787
+236
+3% +$15.3K 0.03% 226
2019
Q3 		$485K Buy
8,551
+93
+1% +$5.87K 0.02% 202
2019
Q2 		$578K Buy
8,458
+60
+0.7% +$4.12K 0.02% 183
2019
Q1 		$549K Buy
8,398
+177
+2% +$10.2K 0.02% 192
2018
Q4 		$404K Buy
8,221
+2,147
+35% +$115K 0.02% 222
2018
Q3 		$370K Buy
+6,074
New +$367K 0.01% 245
2015
Q4 		– Sell
-10,318
Closed -$309K – 316
2015
Q3 		$309K Buy
+10,318
New +$378K 0.01% 191

Other funds holding ENV

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return