Carroll Financial Associates’s Enviri NVRI Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-100	Closed	-$2K	–	1648
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1382
2019 Q1	$2K	Sell	100 -498	-83%	-$10.7K	﹤0.01%	1254
2018 Q4	$12K	Hold	598	–	–	﹤0.01%	801
2018 Q3	$17K	Hold	598	–	–	﹤0.01%	751
2018 Q2	$13K	Hold	598	–	–	﹤0.01%	799
2018 Q1	$12K	Hold	598	–	–	﹤0.01%	795
2017 Q4	$11K	Hold	598	–	–	﹤0.01%	803
2017 Q3	$12K	Hold	598	–	–	﹤0.01%	777
2017 Q2	$9K	Hold	598	–	–	﹤0.01%	863
2017 Q1	$7K	Hold	598	–	–	﹤0.01%	921
2016 Q4	$8K	Hold	598	–	–	﹤0.01%	854
2016 Q3	$5K	Hold	598	–	–	﹤0.01%	950
2016 Q2	$3K	Hold	598	–	–	﹤0.01%	1016
2016 Q1	$3K	Hold	598	–	–	﹤0.01%	998
2015 Q4	$4K	Hold	598	–	–	﹤0.01%	907
2015 Q3	$6K	Hold	598	–	–	﹤0.01%	814
2015 Q2	$10K	Buy	598 +100	+20%	+$1.65K	﹤0.01%	708
2015 Q1	$9K	Hold	498	–	–	﹤0.01%	538
2014 Q4	$8K	Sell	498 -100	-17%	-$1.95K	0.01%	516
2014 Q3	$12K	Hold	598	–	–	﹤0.01%	534
2014 Q2	$16K	Hold	598	–	–	﹤0.01%	516
2014 Q1	$14K	Hold	598	–	–	﹤0.01%	472
2013 Q4	$16K	Hold	598	–	–	0.01%	451
2013 Q3	$14K	Sell	598 -400	-40%	-$9.96K	0.01%	477
2013 Q2	$23K	Buy	+998	New	+$22.7K	0.01%	310

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

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

Carroll Financial Associates's NVRI Position: Q3 2019 in Review

Carroll Financial Associates sold out of Enviri (NVRI) in Q3 2019, closing a stake of 100 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in NVRI in Q2 2013 and held it in 25 quarters. The position peaked at $23K in Q2 2013. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Carroll Financial Associates reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 100 Enviri shares in Q3 2019, an estimated $2K.
Carroll Financial Associates first reported a position in Enviri in Q2 2013 and held it in 25 quarters.
Carroll Financial Associates's Enviri position peaked at $23K in Q2 2013.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.