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CNA Financial’s Enviri NVRI Stock Holding History

CNA Financial’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
Q4 		– Sell
-15,500
Closed -$294K – 161
2019
Q3 		$294K Buy
+15,500
New +$329K 0.07% 162
2018
Q3 		– Sell
-11,700
Closed -$259K – 183
2018
Q2 		$259K Sell
11,700
-6,900
-37% -$159K 0.06% 174
2018
Q1 		$384K Sell
18,600
-11,700
-39% -$225K 0.08% 166
2017
Q4 		$565K Sell
30,300
-11,400
-27% -$220K 0.14% 141
2017
Q3 		$872K Sell
41,700
-3,000
-7% -$51.2K 0.22% 123
2017
Q2 		$720K Hold
44,700
– – 0.17% 131
2017
Q1 		$570K Hold
44,700
– – 0.13% 145
2016
Q4 		$607K Sell
44,700
-4,600
-9% -$55.2K 0.14% 138
2016
Q3 		$489K Hold
49,300
– – 0.11% 154
2016
Q2 		$327K Buy
49,300
+300
+0.6% +$1.95K 0.08% 160
2016
Q1 		$267K Buy
49,000
+8,300
+20% +$47.9K 0.07% 167
2015
Q4 		$320K Buy
40,700
+2,900
+8% +$28.4K 0.09% 169
2015
Q3 		$342K Buy
37,800
+7,900
+26% +$99.6K 0.08% 171
2015
Q2 		$493K Buy
29,900
+300
+1% +$4.96K 0.11% 165
2015
Q1 		$511K Buy
29,600
+4,400
+17% +$72.5K 0.12% 156
2014
Q4 		$476K Buy
25,200
+300
+1% +$5.84K 0.11% 160
2014
Q3 		$533K Sell
24,900
-2,100
-8% -$52K 0.1% 172
2014
Q2 		$719K Sell
27,000
-6,300
-19% -$161K 0.13% 162
2014
Q1 		$780K Buy
33,300
+6,700
+25% +$164K 0.16% 144
2013
Q4 		$746K Sell
26,600
-41,800
-61% -$1.12M 0.15% 147
2013
Q3 		$1.7M Hold
68,400
– – 0.34% 87
2013
Q2 		$1.59M Buy
+68,400
New +$1.56M 0.34% 87

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CNA Financial's NVRI Position: Q4 2019 in Review

CNA Financial sold out of Enviri (NVRI) in Q4 2019, closing a stake of 15,500 shares — an estimated $294K sold.

CNA Financial first reported a position in NVRI in Q2 2013 and held it in 22 quarters. The position peaked at $1.7M in Q3 2013. 221 funds tracked by Wall St. Rank hold NVRI as of Q4 2019.

  • CNA Financial reported no remaining Enviri position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 15,500 Enviri shares in Q4 2019, an estimated $294K.
  • CNA Financial first reported a position in Enviri in Q2 2013 and held it in 22 quarters.
  • CNA Financial's Enviri position peaked at $1.7M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Enviri as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.