BBVA USA’s Enviri NVRI Stock Holding History

BBVA USA’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 Q3	$543K	Sell	32,052 -7,358	-19%	-$136K	0.03%	324
2021 Q2	$805K	Buy	+39,410	New	+$812K	0.04%	300

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BBVA USA's NVRI Position: Q3 2021 in Review

BBVA USA reduced its Enviri (NVRI) stake by 19% in Q3 2021, selling an estimated $136K and leaving 32,052 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #324.

BBVA USA first reported a position in NVRI in Q2 2021 and has held it in 2 quarters since. The position peaked at $805K in Q2 2021. 175 funds tracked by Wall St. Rank hold NVRI as of Q3 2021.

BBVA USA held 32,052 shares of Enviri worth $543K as of Q3 2021.
BBVA USA sold 7,358 Enviri shares in Q3 2021, an estimated $136K.
Enviri made up 0.03% of BBVA USA's portfolio in Q3 2021, its #324 holding.
BBVA USA first reported a position in Enviri in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Enviri position peaked at $805K in Q2 2021.
175 funds tracked by Wall St. Rank held Enviri as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.