Capital Fund Management (CFM)’s Enviri NVRI Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-29,546	Closed	-$206K	–	1398
2020 Q1	$206K	Buy	+29,546	New	+$403K	﹤0.01%	1399
2018 Q2	–	Sell	-16,500	Closed	-$341K	–	2203
2018 Q1	$341K	Sell	16,500 -8,300	-33%	-$159K	﹤0.01%	1598
2017 Q4	$463K	Buy	+24,800	New	+$478K	﹤0.01%	1488
2017 Q1	–	Sell	-32,292	Closed	-$439K	–	1712
2016 Q4	$439K	Buy	+32,292	New	+$387K	﹤0.01%	1308
2016 Q2	–	Sell	-75,695	Closed	-$413K	–	1701
2016 Q1	$413K	Buy	+75,695	New	+$437K	﹤0.01%	1220
2015 Q2	–	Sell	-14,279	Closed	-$246K	–	1638
2015 Q1	$246K	Buy	+14,279	New	+$235K	﹤0.01%	1312
2014 Q3	–	Sell	-10,250	Closed	-$273K	–	1728
2014 Q2	$273K	Sell	10,250 -55,185	-84%	-$1.41M	﹤0.01%	1465
2014 Q1	$1.53M	Buy	65,435 +17,243	+36%	+$423K	0.02%	790
2013 Q4	$1.35M	Buy	+48,192	New	+$1.29M	0.02%	849
2013 Q3	–	Sell	-89,514	Closed	-$2.08M	–	1802
2013 Q2	$2.08M	Buy	+89,514	New	+$2.04M	0.03%	615

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

ACB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Fund Management (CFM)'s NVRI Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Enviri (NVRI) in Q2 2020, closing a stake of 29,546 shares — an estimated $206K sold.

Capital Fund Management (CFM) first reported a position in NVRI in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q2 2013. 181 funds tracked by Wall St. Rank hold NVRI as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Enviri position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 29,546 Enviri shares in Q2 2020, an estimated $206K.
Capital Fund Management (CFM) first reported a position in Enviri in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Enviri position peaked at $2.08M in Q2 2013.
181 funds tracked by Wall St. Rank held Enviri as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.