Bogle Investment Management’s Enviri NVRI Stock Holding History

Bogle Investment 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
2018 Q4	–	Sell	-68,195	Closed	-$1.95M	–	396
2018 Q3	$1.95M	Hold	68,195	–	–	0.14%	145
2018 Q2	$1.51M	Hold	68,195	–	–	0.11%	166
2018 Q1	$1.41M	Sell	68,195 -95,119	-58%	-$1.83M	0.11%	168
2017 Q4	$3.04M	Sell	163,314 -159,121	-49%	-$3.07M	0.22%	122
2017 Q3	$6.74M	Hold	322,435	–	–	0.46%	85
2017 Q2	$5.19M	Sell	322,435 -72,706	-18%	-$1.05M	0.38%	105
2017 Q1	$5.04M	Sell	395,141 -59,937	-13%	-$801K	0.35%	101
2016 Q4	$6.19M	Sell	455,078 -40,835	-8%	-$490K	0.43%	84
2016 Q3	$4.92M	Sell	495,913 -97,499	-16%	-$929K	0.36%	97
2016 Q2	$3.94M	Sell	593,412 -17,530	-3%	-$114K	0.27%	117
2016 Q1	$3.33M	Buy	+610,942	New	+$3.53M	0.22%	134

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bogle Investment Management's NVRI Position: Q4 2018 in Review

Bogle Investment Management sold out of Enviri (NVRI) in Q4 2018, closing a stake of 68,195 shares — an estimated $1.95M sold.

Bogle Investment Management first reported a position in NVRI in Q1 2016 and held it in 11 quarters. The position peaked at $6.74M in Q3 2017. 259 funds tracked by Wall St. Rank hold NVRI as of Q4 2018.

Bogle Investment Management reported no remaining Enviri position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 68,195 Enviri shares in Q4 2018, an estimated $1.95M.
Bogle Investment Management first reported a position in Enviri in Q1 2016 and held it in 11 quarters.
Bogle Investment Management's Enviri position peaked at $6.74M in Q3 2017.
259 funds tracked by Wall St. Rank held Enviri as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.