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BBVA USA Bancshares’s Enviri NVRI Stock Holding History

BBVA USA Bancshares’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 		$746K Sell
43,456
-2,462
-5% -$44.7K 0.04% 346
2020
Q4 		$826K Sell
45,918
-9,708
-17% -$156K 0.04% 314
2020
Q3 		$773K Buy
55,626
+1,144
+2% +$16.5K 0.04% 295
2020
Q2 		$736K Buy
54,482
+1,945
+4% +$19.5K 0.04% 302
2020
Q1 		$366K Buy
52,537
+14,231
+37% +$194K 0.03% 374
2019
Q4 		$881K Buy
38,306
+6,157
+19% +$129K 0.05% 286
2019
Q3 		$610K Buy
32,149
+659
+2% +$14K 0.04% 281
2019
Q2 		$865K Buy
31,490
+1,655
+6% +$40.4K 0.05% 283
2019
Q1 		$601K Buy
29,835
+1,995
+7% +$43K 0.04% 332
2018
Q4 		$553K Sell
27,840
-12,937
-32% -$321K 0.04% 324
2018
Q3 		$1.16M Buy
40,777
+10,404
+34% +$269K 0.07% 239
2018
Q2 		$672K Buy
30,373
+1,467
+5% +$33.9K 0.04% 314
2018
Q1 		$597K Buy
28,906
+5,862
+25% +$113K 0.04% 344
2017
Q4 		$430K Sell
23,044
-11,286
-33% -$217K 0.03% 388
2017
Q3 		$717K Buy
34,330
+9,901
+41% +$169K 0.05% 316
2017
Q2 		$393K Sell
24,429
-1,640
-6% -$23.6K 0.03% 412
2017
Q1 		$332K Sell
26,069
-22
-0.1% -$294 0.02% 436
2016
Q4 		$355K Buy
26,091
+3,031
+13% +$36.4K 0.03% 430
2016
Q3 		$229K Buy
23,060
+9,535
+70% +$90.9K 0.02% 515
2016
Q2 		$90K Buy
+13,525
New +$88.1K 0.01% 526
2013
Q4 		– Sell
-8,585
Closed -$214K – 546
2013
Q3 		$214K Buy
+8,585
New +$214K 0.01% 490

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 $4.34B AUM 37.08% 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

BBVA USA Bancshares's NVRI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Enviri (NVRI) stake by 5.4% in Q1 2021, selling an estimated $44.7K and leaving 43,456 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #346.

BBVA USA Bancshares first reported a position in NVRI in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.16M in Q3 2018. 179 funds tracked by Wall St. Rank hold NVRI as of Q1 2021.

  • BBVA USA Bancshares held 43,456 shares of Enviri worth $746K as of Q1 2021.
  • BBVA USA Bancshares sold 2,462 Enviri shares in Q1 2021, an estimated $44.7K.
  • Enviri made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #346 holding.
  • BBVA USA Bancshares first reported a position in Enviri in Q3 2013 and has held it in 21 quarters since.
  • BBVA USA Bancshares's Enviri position peaked at $1.16M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Enviri as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.