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CoreCommodity Management’s Enviri NVRI Stock Holding History

CoreCommodity 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
2021
Q2 		– Sell
-21,595
Closed -$370K – 153
2021
Q1 		$370K Sell
21,595
-22,649
-51% -$411K 0.16% 113
2020
Q4 		$796K Sell
44,244
-131
-0.3% -$2.1K 0.4% 82
2020
Q3 		$617K Sell
44,375
-14,060
-24% -$203K 0.5% 74
2020
Q2 		$789K Buy
58,435
+24,040
+70% +$242K 0.74% 53
2020
Q1 		$240K Sell
34,395
-218
-0.6% -$2.98K 0.28% 95
2019
Q4 		$796K Hold
34,613
– – 0.44% 76
2019
Q3 		$656K Hold
34,613
– – 0.41% 82
2019
Q2 		$950K Buy
34,613
+1,174
+4% +$28.7K 0.53% 72
2019
Q1 		$674K Hold
33,439
– – 0.38% 96
2018
Q4 		$664K Buy
33,439
+2,999
+10% +$74.4K 0.56% 54
2018
Q3 		$869K Buy
30,440
+4,950
+19% +$128K 0.43% 77
2018
Q2 		$563K Buy
25,490
+810
+3% +$18.7K 0.38% 99
2018
Q1 		$510K Buy
24,680
+270
+1% +$5.18K 0.39% 97
2017
Q4 		$455K Buy
24,410
+701
+3% +$13.5K 0.38% 107
2017
Q3 		$496K Buy
23,709
+1,131
+5% +$19.3K 0.47% 84
2017
Q2 		$364K Buy
22,578
+119
+0.5% +$1.72K 0.35% 91
2017
Q1 		$286K Sell
22,459
-518
-2% -$6.92K 0.23% 128
2016
Q4 		$312K Sell
22,977
-293
-1% -$3.52K 0.27% 117
2016
Q3 		$231K Buy
+23,270
New +$222K 0.24% 119
2016
Q1 		– Sell
-25,672
Closed -$202K – 194
2015
Q4 		$202K Buy
25,672
+3,093
+14% +$30.2K 0.19% 123
2015
Q3 		$205K Buy
22,579
+217
+1% +$2.74K 0.19% 128
2015
Q2 		$369K Sell
22,362
-12,840
-36% -$212K 0.3% 89
2015
Q1 		$608K Buy
35,202
+12,735
+57% +$210K 0.38% 73
2014
Q4 		$424K Buy
22,467
+102
+0.5% +$1.99K 0.32% 88
2014
Q3 		$479K Hold
22,365
– – 0.25% 112
2014
Q2 		$596K Buy
+22,365
New +$572K 0.28% 98

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreCommodity Management's NVRI Position: Q2 2021 in Review

CoreCommodity Management sold out of Enviri (NVRI) in Q2 2021, closing a stake of 21,595 shares — an estimated $370K sold.

CoreCommodity Management first reported a position in NVRI in Q2 2014 and held it in 26 quarters. The position peaked at $950K in Q2 2019. 174 funds tracked by Wall St. Rank hold NVRI as of Q2 2021.

  • CoreCommodity Management reported no remaining Enviri position as of Q2 2021 after selling out during the quarter.
  • CoreCommodity Management sold 21,595 Enviri shares in Q2 2021, an estimated $370K.
  • CoreCommodity Management first reported a position in Enviri in Q2 2014 and held it in 26 quarters.
  • CoreCommodity Management's Enviri position peaked at $950K in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Enviri as of Q2 2021.

Based on CoreCommodity Management's 13F filing for Q2 2021, filed 16 Aug 2021.