AIM
NVRI icon

Alambic Investment Management’s Enviri NVRI Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-38,665
Closed -$798K – 419
2018
Q1 		$798K Sell
38,665
-30,300
-44% -$582K 0.11% 261
2017
Q4 		$1.29M Buy
68,965
+6,700
+11% +$129K 0.15% 221
2017
Q3 		$1.3M Sell
62,265
-39,700
-39% -$677K 0.14% 221
2017
Q2 		$1.64M Buy
101,965
+1,908
+2% +$27.5K 0.2% 174
2017
Q1 		$1.28M Buy
100,057
+70,257
+236% +$938K 0.16% 211
2016
Q4 		$405K Buy
+29,800
New +$358K 0.07% 376
2016
Q3 		– Sell
-30,291
Closed -$201K – 539
2016
Q2 		$201K Sell
30,291
-4,909
-14% -$32K 0.05% 451
2016
Q1 		$192K Buy
+35,200
New +$203K 0.06% 403

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Alambic Investment Management's NVRI Position: Q2 2018 in Review

Alambic Investment Management sold out of Enviri (NVRI) in Q2 2018, closing a stake of 38,665 shares — an estimated $798K sold.

Alambic Investment Management first reported a position in NVRI in Q1 2016 and held it in 8 quarters. The position peaked at $1.64M in Q2 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q2 2018.

  • Alambic Investment Management reported no remaining Enviri position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 38,665 Enviri shares in Q2 2018, an estimated $798K.
  • Alambic Investment Management first reported a position in Enviri in Q1 2016 and held it in 8 quarters.
  • Alambic Investment Management's Enviri position peaked at $1.64M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Enviri as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.