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Encompass Capital Advisors’s Enviri NVRI Stock Holding History

Encompass Capital Advisors’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
-1,412,957
Closed -$19.1M – 52
2020
Q2 		$19.1M Sell
1,412,957
-173,154
-11% -$1.74M 2.55% 16
2020
Q1 		$11.1M Buy
1,586,111
+120,397
+8% +$1.64M 1.19% 27
2019
Q4 		$33.7M Buy
1,465,714
+199,232
+16% +$4.16M 2.15% 14
2019
Q3 		$24M Buy
1,266,482
+974,389
+334% +$20.7M 1.65% 20
2019
Q2 		$8.02M Buy
+292,093
New +$7.14M 0.48% 37

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
Barrow, Hanley, Mewhinney & Strauss
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
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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

Encompass Capital Advisors's NVRI Position: Q3 2020 in Review

Encompass Capital Advisors sold out of Enviri (NVRI) in Q3 2020, closing a stake of 1,412,957 shares — an estimated $19.1M sold.

Encompass Capital Advisors first reported a position in NVRI in Q2 2019 and held it in 5 quarters. The position peaked at $33.7M in Q4 2019. 166 funds tracked by Wall St. Rank hold NVRI as of Q3 2020.

  • Encompass Capital Advisors reported no remaining Enviri position as of Q3 2020 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,412,957 Enviri shares in Q3 2020, an estimated $19.1M.
  • Encompass Capital Advisors first reported a position in Enviri in Q2 2019 and held it in 5 quarters.
  • Encompass Capital Advisors's Enviri position peaked at $33.7M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Enviri as of Q3 2020.

Based on Encompass Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.