ClearBridge Investments
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ClearBridge Investments’s Enviri NVRI Stock Holding History

ClearBridge Investments’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
2016
Q4 		– Sell
-203,875
Closed -$2.02M – 1170
2016
Q3 		$2.02M Sell
203,875
-138,999
-41% -$1.32M ﹤0.01% 620
2016
Q2 		$2.28M Buy
342,874
+175,278
+105% +$1.14M ﹤0.01% 624
2016
Q1 		$913K Buy
167,596
+65,607
+64% +$379K ﹤0.01% 697
2015
Q4 		$804K Sell
101,989
-50,409
-33% -$493K ﹤0.01% 734
2015
Q3 		$1.38M Sell
152,398
-147,394
-49% -$1.86M ﹤0.01% 699
2015
Q2 		$4.95M Sell
299,792
-235,601
-44% -$3.89M 0.01% 585
2015
Q1 		$9.24M Buy
535,393
+41,751
+8% +$688K 0.01% 511
2014
Q4 		$9.32M Buy
493,642
+21,806
+5% +$424K 0.01% 524
2014
Q3 		$10.1M Buy
471,836
+19,098
+4% +$473K 0.01% 520
2014
Q2 		$12.1M Buy
452,738
+29,869
+7% +$764K 0.01% 498
2014
Q1 		$9.91M Buy
422,869
+286,692
+211% +$7.04M 0.01% 499
2013
Q4 		$3.82M Buy
+136,177
New +$3.66M ﹤0.01% 609

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

ClearBridge Investments's NVRI Position: Q4 2016 in Review

ClearBridge Investments sold out of Enviri (NVRI) in Q4 2016, closing a stake of 203,875 shares — an estimated $2.02M sold.

ClearBridge Investments first reported a position in NVRI in Q4 2013 and held it in 12 quarters. The position peaked at $12.1M in Q2 2014. 218 funds tracked by Wall St. Rank hold NVRI as of Q4 2016.

  • ClearBridge Investments reported no remaining Enviri position as of Q4 2016 after selling out during the quarter.
  • ClearBridge Investments sold 203,875 Enviri shares in Q4 2016, an estimated $2.02M.
  • ClearBridge Investments first reported a position in Enviri in Q4 2013 and held it in 12 quarters.
  • ClearBridge Investments's Enviri position peaked at $12.1M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Enviri as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.