361 Capital’s Enviri NVRI Stock Holding History

361 Capital’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-99,666	Closed	-$2.73M	–	354
2019 Q2	$2.73M	Buy	+99,666	New	+$2.44M	0.49%	71
2019 Q1	–	Sell	-95,170	Closed	-$1.89M	–	379
2018 Q4	$1.89M	Buy	95,170 +17,448	+22%	+$433K	0.39%	145
2018 Q3	$2.22M	Buy	77,722 +2,095	+3%	+$54.2K	0.48%	30
2018 Q2	$1.67M	Buy	+75,627	New	+$1.75M	0.38%	114

Other funds holding NVRI

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

361 Capital's NVRI Position: Q3 2019 in Review

361 Capital sold out of Enviri (NVRI) in Q3 2019, closing a stake of 99,666 shares — an estimated $2.73M sold.

361 Capital first reported a position in NVRI in Q2 2018 and held it in 4 quarters. The position peaked at $2.73M in Q2 2019. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

361 Capital reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
361 Capital sold 99,666 Enviri shares in Q3 2019, an estimated $2.73M.
361 Capital first reported a position in Enviri in Q2 2018 and held it in 4 quarters.
361 Capital's Enviri position peaked at $2.73M in Q2 2019.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.