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Blueshift Asset Management’s Enviri NVRI Stock Holding History

Blueshift Asset 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
2020
Q1 		– Sell
-30,959
Closed -$712K – 521
2019
Q4 		$712K Sell
30,959
-27,199
-47% -$568K 0.08% 357
2019
Q3 		$1.1M Buy
+58,158
New +$1.23M 0.17% 173
2019
Q2 		– Sell
-38,816
Closed -$783K – 895
2019
Q1 		$783K Buy
38,816
+22,054
+132% +$475K 0.11% 299
2018
Q4 		$333K Buy
+16,762
New +$416K 0.06% 454

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Blueshift Asset Management's NVRI Position: Q1 2020 in Review

Blueshift Asset Management sold out of Enviri (NVRI) in Q1 2020, closing a stake of 30,959 shares — an estimated $712K sold.

Blueshift Asset Management first reported a position in NVRI in Q4 2018 and held it in 4 quarters. The position peaked at $1.1M in Q3 2019. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

  • Blueshift Asset Management reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 30,959 Enviri shares in Q1 2020, an estimated $712K.
  • Blueshift Asset Management first reported a position in Enviri in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Enviri position peaked at $1.1M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.