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Cornercap Investment Counsel’s Enviri NVRI Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-39,910
Closed -$882K – 439
2018
Q2 		$882K Sell
39,910
-3,090
-7% -$71.3K 0.13% 200
2018
Q1 		$888K Hold
43,000
– – 0.13% 179
2017
Q4 		$802K Hold
43,000
– – 0.11% 237
2017
Q3 		$899K Buy
+43,000
New +$733K 0.13% 191

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
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
Victory Capital Management
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Cornercap Investment Counsel's NVRI Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Enviri (NVRI) in Q3 2018, closing a stake of 39,910 shares — an estimated $882K sold.

Cornercap Investment Counsel first reported a position in NVRI in Q3 2017 and held it in 4 quarters. The position peaked at $899K in Q3 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining Enviri position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,910 Enviri shares in Q3 2018, an estimated $882K.
  • Cornercap Investment Counsel first reported a position in Enviri in Q3 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's Enviri position peaked at $899K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Enviri as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.