ETrade Capital Management’s Enviri NVRI Stock Holding History

ETrade Capital Management’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 Q1	–	Sell	-39,648	Closed	-$787K	–	839
2018 Q4	$787K	Sell	39,648 -4,186	-10%	-$104K	0.03%	370
2018 Q3	$1.25M	Sell	43,834 -5,632	-11%	-$146K	0.04%	303
2018 Q2	$1.09M	Sell	49,466 -687	-1%	-$15.9K	0.03%	329
2018 Q1	$1.04M	Buy	+50,153	New	+$963K	0.03%	338
2013 Q4	–	Sell	-595	Closed	-$15K	–	895
2013 Q3	$15K	Sell	595 -40	-6%	-$996	﹤0.01%	627
2013 Q2	$15K	Buy	+635	New	+$14.5K	﹤0.01%	542

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ETrade Capital Management's NVRI Position: Q1 2019 in Review

ETrade Capital Management sold out of Enviri (NVRI) in Q1 2019, closing a stake of 39,648 shares — an estimated $787K sold.

ETrade Capital Management first reported a position in NVRI in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q3 2018. 253 funds tracked by Wall St. Rank hold NVRI as of Q1 2019.

ETrade Capital Management reported no remaining Enviri position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 39,648 Enviri shares in Q1 2019, an estimated $787K.
ETrade Capital Management first reported a position in Enviri in Q2 2013 and held it in 6 quarters.
ETrade Capital Management's Enviri position peaked at $1.25M in Q3 2018.
253 funds tracked by Wall St. Rank held Enviri as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.