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Advisor Group’s Enviri NVRI Stock Holding History

Advisor Group’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
Q4 		$350K Buy
15,266
+7,437
+95% +$155K ﹤0.01% 1935
2019
Q3 		$149K Sell
7,829
-83
-1% -$1.76K ﹤0.01% 2557
2019
Q2 		$217K Sell
7,912
-213
-3% -$5.2K ﹤0.01% 2243
2019
Q1 		$164K Buy
8,125
+264
+3% +$5.69K ﹤0.01% 2440
2018
Q4 		$156K Sell
7,861
-2,525
-24% -$62.6K ﹤0.01% 2283
2018
Q3 		$297K Buy
10,386
+5,639
+119% +$146K ﹤0.01% 1876
2018
Q2 		$105K Sell
4,747
-442
-9% -$10.2K ﹤0.01% 2488
2018
Q1 		$107K Buy
5,189
+3,742
+259% +$71.8K ﹤0.01% 2509
2017
Q4 		$27K Buy
1,447
+45
+3% +$867 ﹤0.01% 3513
2017
Q3 		$29K Buy
1,402
+515
+58% +$8.79K ﹤0.01% 3344
2017
Q2 		$14K Sell
887
-47
-5% -$678 ﹤0.01% 3735
2017
Q1 		$12K Buy
934
+47
+5% +$628 ﹤0.01% 3687
2016
Q4 		$12K Sell
887
-199
-18% -$2.39K ﹤0.01% 3542
2016
Q3 		$11K Sell
1,086
-57
-5% -$543 ﹤0.01% 3517
2016
Q2 		$7K Buy
+1,143
New +$7.44K ﹤0.01% 3641

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Advisor Group's NVRI Position: Q4 2019 in Review

Advisor Group increased its Enviri (NVRI) stake by 95% in Q4 2019, buying an estimated $155K and bringing the position to 15,266 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Advisor Group first reported a position in NVRI in Q2 2016 and has held it in 15 quarters since. 221 funds tracked by Wall St. Rank hold NVRI as of Q4 2019.

  • Advisor Group held 15,266 shares of Enviri worth $350K as of Q4 2019.
  • Advisor Group bought 7,437 Enviri shares in Q4 2019, an estimated $155K.
  • Enviri made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1935 holding.
  • Advisor Group first reported a position in Enviri in Q2 2016 and has held it in 15 quarters since.
  • 221 funds tracked by Wall St. Rank held Enviri as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.