Covington Capital Management’s Enviri NVRI Stock Holding History

Covington Capital 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
2020 Q1	–	Sell	-5,000	Closed	-$115K	–	848
2019 Q4	$115K	Hold	5,000	–	–	0.01%	356
2019 Q3	$95K	Hold	5,000	–	–	0.01%	361
2019 Q2	$137K	Hold	5,000	–	–	0.01%	317
2019 Q1	$101K	Hold	5,000	–	–	0.01%	334
2018 Q4	$99K	Hold	5,000	–	–	0.01%	329
2018 Q3	$143K	Hold	5,000	–	–	0.01%	302
2018 Q2	$111K	Hold	5,000	–	–	0.01%	324
2018 Q1	$103K	Hold	5,000	–	–	0.01%	336
2017 Q4	$93K	Hold	5,000	–	–	0.01%	361
2017 Q3	$105K	Buy	+5,000	New	+$85.3K	0.01%	337

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Covington Capital Management's NVRI Position: Q1 2020 in Review

Covington Capital Management sold out of Enviri (NVRI) in Q1 2020, closing a stake of 5,000 shares — an estimated $115K sold.

Covington Capital Management first reported a position in NVRI in Q3 2017 and held it in 10 quarters. The position peaked at $143K in Q3 2018. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

Covington Capital Management reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 5,000 Enviri shares in Q1 2020, an estimated $115K.
Covington Capital Management first reported a position in Enviri in Q3 2017 and held it in 10 quarters.
Covington Capital Management's Enviri position peaked at $143K in Q3 2018.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.