Ellington Management Group’s Enviri NVRI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-16,300	Closed	-$114K	–	303
2020 Q1	$114K	Buy	+16,300	New	+$223K	0.03%	489
2018 Q2	–	Sell	-42,600	Closed	-$880K	–	735
2018 Q1	$880K	Buy	42,600 +24,500	+135%	+$470K	0.06%	234
2017 Q4	$338K	Sell	18,100 -21,700	-55%	-$418K	0.06%	329
2017 Q3	$832K	Buy	39,800 +8,800	+28%	+$150K	0.14%	96
2017 Q2	$499K	Sell	31,000 -28,200	-48%	-$407K	0.07%	239
2017 Q1	$755K	Buy	59,200 +34,300	+138%	+$458K	0.03%	172
2016 Q4	$339K	Sell	24,900 -1,600	-6%	-$19.2K	0.05%	301
2016 Q3	$263K	Buy	26,500 +8,200	+45%	+$78.2K	0.07%	457
2016 Q2	$122K	Buy	+18,300	New	+$119K	0.17%	203
2015 Q4	–	Sell	-30,394	Closed	-$276K	–	744
2015 Q3	$276K	Buy	+30,394	New	+$383K	0.08%	448
2014 Q4	–	Sell	-12,900	Closed	-$276K	–	617
2014 Q3	$276K	Buy	+12,900	New	+$320K	0.19%	175
2013 Q4	–	Sell	-9,800	Closed	-$244K	–	730
2013 Q3	$244K	Buy	+9,800	New	+$244K	0.05%	592

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

ACB

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

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

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ellington Management Group's NVRI Position: Q2 2020 in Review

Ellington Management Group sold out of Enviri (NVRI) in Q2 2020, closing a stake of 16,300 shares — an estimated $114K sold.

Ellington Management Group first reported a position in NVRI in Q3 2013 and held it in 12 quarters. The position peaked at $880K in Q1 2018. 181 funds tracked by Wall St. Rank hold NVRI as of Q2 2020.

Ellington Management Group reported no remaining Enviri position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 16,300 Enviri shares in Q2 2020, an estimated $114K.
Ellington Management Group first reported a position in Enviri in Q3 2013 and held it in 12 quarters.
Ellington Management Group's Enviri position peaked at $880K in Q1 2018.
181 funds tracked by Wall St. Rank held Enviri as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.