Boston Partners’s Enviri NVRI Stock Holding History

Boston Partners’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
2023 Q4	–	Sell	-74,690	Closed	-$539K	–	756
2023 Q3	$539K	Buy	74,690 +34,059	+84%	+$275K	﹤0.01%	627
2023 Q2	$401K	Buy	+40,631	New	+$335K	﹤0.01%	649
2022 Q2	–	Sell	-1,621,934	Closed	-$19.7M	–	732
2022 Q1	$19.7M	Buy	1,621,934 +9,057	+0.6%	+$133K	0.02%	319
2021 Q4	$27M	Sell	1,612,877 -10,600	-0.7%	-$171K	0.03%	303
2021 Q3	$27.5M	Sell	1,623,477 -13,959	-0.9%	-$258K	0.03%	303
2021 Q2	$33.2M	Sell	1,637,436 -8,239	-0.5%	-$170K	0.04%	290
2021 Q1	$28.4M	Sell	1,645,675 -25,872	-2%	-$469K	0.04%	306
2020 Q4	$30.1M	Sell	1,671,547 -92,635	-5%	-$1.49M	0.05%	277
2020 Q3	$24.5M	Sell	1,764,182 -192,561	-10%	-$2.78M	0.04%	280
2020 Q2	$26.3M	Sell	1,956,743 -5,040	-0.3%	-$50.6K	0.05%	272
2020 Q1	$13.6M	Buy	+1,961,783	New	+$26.8M	0.03%	310
2018 Q3	–	Sell	-82,777	Closed	-$1.83M	–	762
2018 Q2	$1.83M	Sell	82,777 -23,310	-22%	-$538K	﹤0.01%	673
2018 Q1	$2.19M	Hold	106,087	–	–	﹤0.01%	634
2017 Q4	$1.98M	Buy	+106,087	New	+$2.04M	﹤0.01%	669

Other funds holding NVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Boston Partners's NVRI Position: Q4 2023 in Review

Boston Partners sold out of Enviri (NVRI) in Q4 2023, closing a stake of 74,690 shares — an estimated $539K sold.

Boston Partners first reported a position in NVRI in Q4 2017 and held it in 14 quarters. The position peaked at $33.2M in Q2 2021. 184 funds tracked by Wall St. Rank hold NVRI as of Q4 2023.

Boston Partners reported no remaining Enviri position as of Q4 2023 after selling out during the quarter.
Boston Partners sold 74,690 Enviri shares in Q4 2023, an estimated $539K.
Boston Partners first reported a position in Enviri in Q4 2017 and held it in 14 quarters.
Boston Partners's Enviri position peaked at $33.2M in Q2 2021.
184 funds tracked by Wall St. Rank held Enviri as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.