Chicago Equity Partners’s Enviri NVRI Stock Holding History

Chicago Equity Partners’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	-222,915	Closed	-$6.12M	–	935
2019 Q2	$6.12M	Sell	222,915 -2,540	-1%	-$62.1K	0.27%	85
2019 Q1	$4.54M	Sell	225,455 -22,605	-9%	-$487K	0.18%	162
2018 Q4	$4.93M	Sell	248,060 -5,450	-2%	-$135K	0.2%	132
2018 Q3	$7.24M	Buy	253,510 +11,915	+5%	+$308K	0.21%	132
2018 Q2	$5.34M	Buy	241,595 +38,320	+19%	+$884K	0.16%	172
2018 Q1	$4.2M	Sell	203,275 -22,225	-10%	-$427K	0.13%	223
2017 Q4	$4.21M	Buy	225,500 +15,613	+7%	+$301K	0.13%	221
2017 Q3	$4.39M	Buy	209,887 +50,227	+31%	+$857K	0.14%	212
2017 Q2	$2.57M	Buy	+159,660	New	+$2.3M	0.07%	328
2014 Q4	–	Sell	-142,845	Closed	-$3.06M	–	442
2014 Q3	$3.06M	Sell	142,845 -60,465	-30%	-$1.5M	0.08%	185
2014 Q2	$5.41M	Buy	+203,310	New	+$5.2M	0.14%	144

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

Chicago Equity Partners's NVRI Position: Q3 2019 in Review

Chicago Equity Partners sold out of Enviri (NVRI) in Q3 2019, closing a stake of 222,915 shares — an estimated $6.12M sold.

Chicago Equity Partners first reported a position in NVRI in Q2 2014 and held it in 11 quarters. The position peaked at $7.24M in Q3 2018. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Chicago Equity Partners reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 222,915 Enviri shares in Q3 2019, an estimated $6.12M.
Chicago Equity Partners first reported a position in Enviri in Q2 2014 and held it in 11 quarters.
Chicago Equity Partners's Enviri position peaked at $7.24M in Q3 2018.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.