AJO LP’s Enviri NVRI Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-34,894	Closed	-$771K	–	704
2018 Q2	$771K	Buy	34,894 +21,920	+169%	+$506K	﹤0.01%	546
2018 Q1	$268K	Buy	+12,974	New	+$249K	﹤0.01%	598
2013 Q3	–	Sell	-170,900	Closed	-$3.96M	–	541
2013 Q2	$3.96M	Buy	+170,900	New	+$3.89M	0.02%	334

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AJO LP's NVRI Position: Q3 2018 in Review

AJO LP sold out of Enviri (NVRI) in Q3 2018, closing a stake of 34,894 shares — an estimated $771K sold.

AJO LP first reported a position in NVRI in Q2 2013 and held it in 3 quarters. The position peaked at $3.96M in Q2 2013. 257 funds tracked by Wall St. Rank hold NVRI as of Q3 2018.

AJO LP reported no remaining Enviri position as of Q3 2018 after selling out during the quarter.
AJO LP sold 34,894 Enviri shares in Q3 2018, an estimated $771K.
AJO LP first reported a position in Enviri in Q2 2013 and held it in 3 quarters.
AJO LP's Enviri position peaked at $3.96M in Q2 2013.
257 funds tracked by Wall St. Rank held Enviri as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.