Xact Kapitalforvaltning’s ENVESTNET, INC. ENV Stock Holding History

Xact Kapitalforvaltning’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	$464K	Hold	8,623	–	–	0.01%	788
2019 Q4	$600K	Hold	8,623	–	–	0.01%	865
2019 Q3	$489K	Hold	8,623	–	–	0.01%	919
2019 Q2	$590K	Hold	8,623	–	–	0.01%	826
2019 Q1	$564K	Hold	8,623	–	–	0.01%	848
2018 Q4	$424K	Hold	8,623	–	–	0.01%	1003
2018 Q3	$526K	Hold	8,623	–	–	0.01%	935
2018 Q2	$474K	Hold	8,623	–	–	0.01%	970
2018 Q1	$494K	Buy	8,623 +4,100	+91%	+$225K	0.01%	839
2017 Q4	$225K	Buy	+4,523	New	+$234K	0.01%	1159

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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

Xact Kapitalforvaltning's ENV Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ENVESTNET, INC. (ENV) position steady in Q1 2020 at 8,623 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #788.

Xact Kapitalforvaltning first reported a position in ENV in Q4 2017 and has held it in 10 quarters since. The position peaked at $600K in Q4 2019. 242 funds tracked by Wall St. Rank hold ENV as of Q1 2020.

Xact Kapitalforvaltning held 8,623 shares of ENVESTNET, INC. worth $464K as of Q1 2020.
Xact Kapitalforvaltning left its ENVESTNET, INC. share count unchanged in Q1 2020.
ENVESTNET, INC. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #788 holding.
Xact Kapitalforvaltning first reported a position in ENVESTNET, INC. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's ENVESTNET, INC. position peaked at $600K in Q4 2019.
242 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.