Alpha Windward’s Enviri NVRI Stock Holding History

Alpha Windward’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 Q1	–	Sell	-30,300	Closed	-$565K	–	420
2017 Q4	$565K	Buy	30,300 +1,080	+4%	+$20.8K	0.34%	69
2017 Q3	$611K	Buy	+29,220	New	+$498K	0.38%	27

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alpha Windward's NVRI Position: Q1 2018 in Review

Alpha Windward sold out of Enviri (NVRI) in Q1 2018, closing a stake of 30,300 shares — an estimated $565K sold.

Alpha Windward first reported a position in NVRI in Q3 2017 and held it in 2 quarters. The position peaked at $611K in Q3 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q1 2018.

Alpha Windward reported no remaining Enviri position as of Q1 2018 after selling out during the quarter.
Alpha Windward sold 30,300 Enviri shares in Q1 2018, an estimated $565K.
Alpha Windward first reported a position in Enviri in Q3 2017 and held it in 2 quarters.
Alpha Windward's Enviri position peaked at $611K in Q3 2017.
257 funds tracked by Wall St. Rank held Enviri as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.