Adams Diversified Equity Fund’s Enviri NVRI Stock Holding History

Adams Diversified Equity Fund’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	-5,800	Closed	-$159K	–	159
2019 Q2	$159K	Sell	5,800 -6,600	-53%	-$161K	0.01%	121
2019 Q1	$250K	Sell	12,400 -13,100	-51%	-$282K	0.01%	176
2018 Q4	$506K	Sell	25,500 -1,100	-4%	-$27.3K	0.03%	148
2018 Q3	$759K	Sell	26,600 -17,100	-39%	-$443K	0.04%	110
2018 Q2	$966K	Sell	43,700 -3,800	-8%	-$87.7K	0.05%	92
2018 Q1	$981K	Hold	47,500	–	–	0.05%	95
2017 Q4	$886K	Sell	47,500 -13,800	-23%	-$266K	0.05%	108
2017 Q3	$1.28M	Sell	61,300 -29,200	-32%	-$498K	0.07%	90
2017 Q2	$1.46M	Sell	90,500 -16,700	-16%	-$241K	0.08%	81
2017 Q1	$1.37M	Buy	107,200 +3,000	+3%	+$40.1K	0.08%	86
2016 Q4	$1.42M	Buy	+104,200	New	+$1.25M	0.09%	82

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

Adams Diversified Equity Fund's NVRI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Enviri (NVRI) in Q3 2019, closing a stake of 5,800 shares — an estimated $159K sold.

Adams Diversified Equity Fund first reported a position in NVRI in Q4 2016 and held it in 11 quarters. The position peaked at $1.46M in Q2 2017. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 5,800 Enviri shares in Q3 2019, an estimated $159K.
Adams Diversified Equity Fund first reported a position in Enviri in Q4 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's Enviri position peaked at $1.46M in Q2 2017.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.