Crossmark Global Holdings’s Enviri NVRI Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-15,055	Closed	-$285K	–	1425
2019 Q3	$285K	Sell	15,055 -250	-2%	-$5.3K	0.01%	1084
2019 Q2	$420K	Buy	15,305 +75	+0.5%	+$1.83K	0.01%	902
2019 Q1	$307K	Sell	15,230 -100	-0.7%	-$2.15K	0.01%	1105
2018 Q4	$304K	Sell	15,330 -3,230	-17%	-$80.1K	0.01%	1068
2018 Q3	$530K	Buy	18,560 +50	+0.3%	+$1.29K	0.01%	917
2018 Q2	$409K	Buy	18,510 +660	+4%	+$15.2K	0.01%	1096
2018 Q1	$369K	Sell	17,850 -2,655	-13%	-$51K	0.01%	1117
2017 Q4	$382K	Buy	20,505 +6,365	+45%	+$123K	0.01%	1199
2017 Q3	$296K	Buy	+14,140	New	+$241K	0.01%	1328
2016 Q3	$296K	Buy	+14,140	New	+$135K	0.01%	1328

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

RRAM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

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

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

ECA

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

Crossmark Global Holdings's NVRI Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Enviri (NVRI) in Q4 2019, closing a stake of 15,055 shares — an estimated $285K sold.

Crossmark Global Holdings first reported a position in NVRI in Q3 2016 and held it in 10 quarters. The position peaked at $530K in Q3 2018. 221 funds tracked by Wall St. Rank hold NVRI as of Q4 2019.

Crossmark Global Holdings reported no remaining Enviri position as of Q4 2019 after selling out during the quarter.
Crossmark Global Holdings sold 15,055 Enviri shares in Q4 2019, an estimated $285K.
Crossmark Global Holdings first reported a position in Enviri in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Enviri position peaked at $530K in Q3 2018.
221 funds tracked by Wall St. Rank held Enviri as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.