Columbia Partners Investment Management’s Enviri NVRI Stock Holding History

Columbia Partners Investment Management’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
2018 Q4	$1.03M	Hold	51,732	–	–	0.4%	82
2018 Q3	$1.48M	Buy	+51,732	New	+$1.34M	0.38%	83
2018 Q2	–	Sell	-11,424	Closed	-$235K	–	210
2018 Q1	$235K	Sell	11,424 -3,808	-25%	-$73.1K	0.03%	216
2017 Q4	$284K	Hold	15,232	–	–	0.04%	197
2017 Q3	$318K	Hold	15,232	–	–	0.04%	209
2017 Q2	$245K	Hold	15,232	–	–	0.03%	228
2017 Q1	$194K	Hold	15,232	–	–	0.02%	259
2016 Q4	$207K	Hold	15,232	–	–	0.02%	280
2016 Q3	$151K	Hold	15,232	–	–	0.01%	296
2016 Q2	$101K	Hold	15,232	–	–	0.01%	334
2016 Q1	$83K	Hold	15,232	–	–	0.01%	324
2015 Q4	$120K	Sell	15,232 -4,000	-21%	-$39.1K	0.01%	330
2015 Q3	$174K	Hold	19,232	–	–	0.01%	333
2015 Q2	$317K	Hold	19,232	–	–	0.02%	321
2015 Q1	$331K	Hold	19,232	–	–	0.02%	315
2014 Q4	$363K	Hold	19,232	–	–	0.02%	318
2014 Q3	$411K	Hold	19,232	–	–	0.02%	326
2014 Q2	$512K	Hold	19,232	–	–	0.02%	327
2014 Q1	$450K	Hold	19,232	–	–	0.02%	318
2013 Q4	$539K	Hold	19,232	–	–	0.02%	307
2013 Q3	$478K	Hold	19,232	–	–	0.02%	311
2013 Q2	$445K	Buy	+19,232	New	+$438K	0.02%	316

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Columbia Partners Investment Management's NVRI Position: Q4 2018 in Review

Columbia Partners Investment Management held its Enviri (NVRI) position steady in Q4 2018 at 51,732 shares worth $1.03M. The position accounts for 0.4% of the portfolio, ranked #82.

Columbia Partners Investment Management first reported a position in NVRI in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.48M in Q3 2018. 259 funds tracked by Wall St. Rank hold NVRI as of Q4 2018.

Columbia Partners Investment Management held 51,732 shares of Enviri worth $1.03M as of Q4 2018.
Columbia Partners Investment Management left its Enviri share count unchanged in Q4 2018.
Enviri made up 0.4% of Columbia Partners Investment Management's portfolio in Q4 2018, its #82 holding.
Columbia Partners Investment Management first reported a position in Enviri in Q2 2013 and has held it in 22 quarters since.
Columbia Partners Investment Management's Enviri position peaked at $1.48M in Q3 2018.
259 funds tracked by Wall St. Rank held Enviri as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.