Emerald Mutual Fund Advisers Trust’s Enviri NVRI Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-9,699	Closed	-$131K	–	347
2020 Q2	$131K	Buy	+9,699	New	+$97.4K	0.01%	246
2020 Q1	–	Sell	-991,052	Closed	-$22.8M	–	287
2019 Q4	$22.8M	Buy	991,052 +494,694	+100%	+$10.3M	0.93%	33
2019 Q3	$9.41M	Buy	496,358 +133,598	+37%	+$2.83M	0.42%	87
2019 Q2	$9.95M	Buy	+362,760	New	+$8.86M	0.4%	90

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 Mutual Fund Advisers Trust's NVRI Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Enviri (NVRI) in Q3 2020, closing a stake of 9,699 shares — an estimated $131K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NVRI in Q2 2019 and held it in 4 quarters. The position peaked at $22.8M in Q4 2019. 166 funds tracked by Wall St. Rank hold NVRI as of Q3 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Enviri position as of Q3 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 9,699 Enviri shares in Q3 2020, an estimated $131K.
Emerald Mutual Fund Advisers Trust first reported a position in Enviri in Q2 2019 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Enviri position peaked at $22.8M in Q4 2019.
166 funds tracked by Wall St. Rank held Enviri as of Q3 2020.

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