Emerald Advisers’s Enviri NVRI Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-50,072	Closed	-$676K	–	350
2020 Q2	$676K	Buy	50,072 +4,565	+10%	+$45.9K	0.03%	165
2020 Q1	$317K	Sell	45,507 -1,022,441	-96%	-$14M	0.02%	188
2019 Q4	$24.6M	Buy	1,067,948 +502,945	+89%	+$10.5M	1.04%	33
2019 Q3	$10.7M	Buy	565,003 +162,139	+40%	+$3.44M	0.5%	80
2019 Q2	$11.1M	Buy	402,864 +390,113	+3,059%	+$9.53M	0.44%	86
2019 Q1	$257K	Sell	12,751 -5,490	-30%	-$118K	0.01%	227
2018 Q4	$362K	Hold	18,241	–	–	0.02%	205
2018 Q3	$521K	Hold	18,241	–	–	0.02%	207
2018 Q2	$403K	Buy	18,241 +2,240	+14%	+$51.7K	0.02%	214
2018 Q1	$330K	Buy	16,001 +1,910	+14%	+$36.7K	0.01%	223
2017 Q4	$263K	Buy	14,091 +3,120	+28%	+$60.1K	0.01%	225
2017 Q3	$229K	Buy	+10,971	New	+$187K	0.01%	220

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACB

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

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

RRAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CCM

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

Emerald Advisers's NVRI Position: Q3 2020 in Review

Emerald Advisers sold out of Enviri (NVRI) in Q3 2020, closing a stake of 50,072 shares — an estimated $676K sold.

Emerald Advisers first reported a position in NVRI in Q3 2017 and held it in 12 quarters. The position peaked at $24.6M in Q4 2019. 166 funds tracked by Wall St. Rank hold NVRI as of Q3 2020.

Emerald Advisers reported no remaining Enviri position as of Q3 2020 after selling out during the quarter.
Emerald Advisers sold 50,072 Enviri shares in Q3 2020, an estimated $676K.
Emerald Advisers first reported a position in Enviri in Q3 2017 and held it in 12 quarters.
Emerald Advisers's Enviri position peaked at $24.6M in Q4 2019.
166 funds tracked by Wall St. Rank held Enviri as of Q3 2020.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.