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Airain Ltd’s Enviri NVRI Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-12,140
Closed -$165K – 931
2016
Q4 		$165K Buy
+12,140
New +$146K 0.01% 616
2016
Q2 		– Sell
-35,084
Closed -$191K – 822
2016
Q1 		$191K Sell
35,084
-27
-0.1% -$156 0.01% 694
2015
Q4 		$277K Buy
35,111
+16,294
+87% +$159K 0.02% 632
2015
Q3 		$171K Buy
18,817
+7,712
+69% +$97.3K 0.01% 727
2015
Q2 		$183K Sell
11,105
-40,235
-78% -$665K 0.01% 767
2015
Q1 		$886K Buy
51,340
+21,823
+74% +$360K 0.05% 342
2014
Q4 		$558K Buy
29,517
+14,623
+98% +$285K 0.05% 373
2014
Q3 		$319K Buy
+14,894
New +$369K 0.02% 561
2014
Q1 		– Sell
-15,050
Closed -$422K – 821
2013
Q4 		$422K Sell
15,050
-10,806
-42% -$290K 0.05% 335
2013
Q3 		$644K Buy
25,856
+15,333
+146% +$382K 0.12% 200
2013
Q2 		$244K Buy
+10,523
New +$240K 0.04% 428

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's NVRI Position: Q1 2017 in Review

Airain Ltd sold out of Enviri (NVRI) in Q1 2017, closing a stake of 12,140 shares — an estimated $165K sold.

Airain Ltd first reported a position in NVRI in Q2 2013 and held it in 11 quarters. The position peaked at $886K in Q1 2015. 213 funds tracked by Wall St. Rank hold NVRI as of Q1 2017.

  • Airain Ltd reported no remaining Enviri position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 12,140 Enviri shares in Q1 2017, an estimated $165K.
  • Airain Ltd first reported a position in Enviri in Q2 2013 and held it in 11 quarters.
  • Airain Ltd's Enviri position peaked at $886K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Enviri as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.