CA Family Wealth’s Enviri NVRI Stock Holding History

CA Family Wealth’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	-12,908	Closed	-$297K	–	109
2019 Q4	$297K	Buy	+12,908	New	+$270K	0.2%	67

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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, 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

CA Family Wealth's NVRI Position: Q1 2020 in Review

CA Family Wealth sold out of Enviri (NVRI) in Q1 2020, closing a stake of 12,908 shares — an estimated $297K sold.

CA Family Wealth first reported a position in NVRI in Q4 2019 and held it in 1 quarter. The position peaked at $297K in Q4 2019. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

CA Family Wealth reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 12,908 Enviri shares in Q1 2020, an estimated $297K.
CA Family Wealth first reported a position in Enviri in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Enviri position peaked at $297K in Q4 2019.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.