CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Enviri NVRI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-6,140
Closed -$44K – 3356
2022
Q2 		$44K Sell
6,140
-2,031
-25% -$18.3K ﹤0.01% 2847
2022
Q1 		$100K Buy
8,171
+2,751
+51% +$40.4K ﹤0.01% 2266
2021
Q4 		$91K Sell
5,420
-59
-1% -$951 ﹤0.01% 2233
2021
Q3 		$93K Buy
5,479
+30
+0.6% +$555 ﹤0.01% 2138
2021
Q2 		$111K Buy
5,449
+133
+3% +$2.74K ﹤0.01% 1956
2021
Q1 		$91K Buy
5,316
+5,156
+3,223% +$93.5K ﹤0.01% 2026
2020
Q4 		$3K Buy
160
+70
+78% +$1.13K ﹤0.01% 3015
2020
Q3 		$1K Buy
+90
New +$1.3K ﹤0.01% 2929
2019
Q4 		– Sell
-695
Closed -$13K – 1523
2019
Q3 		$13K Hold
695
– – ﹤0.01% 1423
2019
Q2 		$19K Hold
695
– – ﹤0.01% 1294
2019
Q1 		$14K Buy
+695
New +$15K ﹤0.01% 1295

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAPTRUST Financial Advisors's NVRI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Enviri (NVRI) in Q3 2022, closing a stake of 6,140 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in NVRI in Q1 2019 and held it in 11 quarters. The position peaked at $111K in Q2 2021. 184 funds tracked by Wall St. Rank hold NVRI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Enviri position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,140 Enviri shares in Q3 2022, an estimated $44K.
  • CAPTRUST Financial Advisors first reported a position in Enviri in Q1 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Enviri position peaked at $111K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Enviri as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.