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Bailard’s Enviri NVRI Stock Holding History

Bailard’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
2021
Q1 		– Sell
-16,400
Closed -$295K – 726
2020
Q4 		$295K Buy
+16,400
New +$263K 0.01% 445

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bailard's NVRI Position: Q1 2021 in Review

Bailard sold out of Enviri (NVRI) in Q1 2021, closing a stake of 16,400 shares — an estimated $295K sold.

Bailard first reported a position in NVRI in Q4 2020 and held it in 1 quarter. The position peaked at $295K in Q4 2020. 179 funds tracked by Wall St. Rank hold NVRI as of Q1 2021.

  • Bailard reported no remaining Enviri position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 16,400 Enviri shares in Q1 2021, an estimated $295K.
  • Bailard first reported a position in Enviri in Q4 2020 and held it in 1 quarter.
  • Bailard's Enviri position peaked at $295K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Enviri as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.