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Exchange Traded Concepts’s Enviri NVRI Stock Holding History

Exchange Traded Concepts’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
2021
Q1 		– Sell
-23,646
Closed -$425K – 1125
2020
Q4 		$425K Buy
23,646
+3,732
+19% +$60K 0.02% 424
2020
Q3 		$277K Sell
19,914
-2,542
-11% -$36.7K 0.02% 488
2020
Q2 		$303K Buy
+22,456
New +$226K 0.05% 368

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Exchange Traded Concepts's NVRI Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Enviri (NVRI) in Q1 2021, closing a stake of 23,646 shares — an estimated $425K sold.

Exchange Traded Concepts first reported a position in NVRI in Q2 2020 and held it in 3 quarters. The position peaked at $425K in Q4 2020. 179 funds tracked by Wall St. Rank hold NVRI as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Enviri position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 23,646 Enviri shares in Q1 2021, an estimated $425K.
  • Exchange Traded Concepts first reported a position in Enviri in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Enviri position peaked at $425K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Enviri as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.