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Cresset Asset Management’s Enviri NVRI Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-161
Closed -$3K – 1278
2019
Q1 		$3K Buy
161
+46
+40% +$991 ﹤0.01% 1532
2018
Q4 		$2K Buy
+115
New +$2.85K ﹤0.01% 1341

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's NVRI Position: Q2 2019 in Review

Cresset Asset Management sold out of Enviri (NVRI) in Q2 2019, closing a stake of 161 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in NVRI in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 245 funds tracked by Wall St. Rank hold NVRI as of Q2 2019.

  • Cresset Asset Management reported no remaining Enviri position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 161 Enviri shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Enviri in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Enviri position peaked at $3K in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Enviri as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.