Capital One National Association’s Enviri NVRI Stock Holding History

Capital One National Association’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 Q2	$3.2M	Buy	144,690 +41,581	+40%	+$960K	0.23%	95
2018 Q1	$2.13M	Sell	103,109 -1,663	-2%	-$31.9K	0.15%	139
2017 Q4	$1.95M	Sell	104,772 -122	-0.1%	-$2.35K	0.13%	155
2017 Q3	$2.19M	Buy	+104,894	New	+$1.79M	0.15%	132

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

HRCM

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

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

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SCM

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

Capital One National Association's NVRI Position: Q2 2018 in Review

Capital One National Association increased its Enviri (NVRI) stake by 40% in Q2 2018, buying an estimated $960K and bringing the position to 144,690 shares worth $3.2M. The position accounts for 0.23% of the portfolio, ranked #95.

Capital One National Association first reported a position in NVRI in Q3 2017 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold NVRI as of Q2 2018.

Capital One National Association held 144,690 shares of Enviri worth $3.2M as of Q2 2018.
Capital One National Association bought 41,581 Enviri shares in Q2 2018, an estimated $960K.
Enviri made up 0.23% of Capital One National Association's portfolio in Q2 2018, its #95 holding.
Capital One National Association first reported a position in Enviri in Q3 2017 and has held it in 4 quarters since.
257 funds tracked by Wall St. Rank held Enviri as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.