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Fox Run Management’s Enviri NVRI Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-10,339
Closed -$107K – 1083
2024
Q3 		$107K Buy
+10,339
New +$109K 0.02% 735
2024
Q1 		– Sell
-10,694
Closed -$96.2K – 982
2023
Q4 		$96.2K Sell
10,694
-11,535
-52% -$78.6K 0.02% 681
2023
Q3 		$160K Buy
+22,229
New +$180K 0.05% 594
2019
Q3 		– Sell
-17,128
Closed -$470K – 500
2019
Q2 		$470K Buy
+17,128
New +$418K 0.31% 91
2018
Q4 		– Sell
-20,133
Closed -$575K – 660
2018
Q3 		$575K Buy
20,133
+7,197
+56% +$186K 0.25% 130
2018
Q2 		$286K Sell
12,936
-8,635
-40% -$199K 0.09% 454
2018
Q1 		$445K Sell
21,571
-3,579
-14% -$68.7K 0.11% 346
2017
Q4 		$469K Buy
+25,150
New +$485K 0.14% 311
2017
Q3 		– Sell
-10,400
Closed -$167K – 814
2017
Q2 		$167K Buy
+10,400
New +$150K 0.06% 565
2016
Q3 		– Sell
-37,500
Closed -$249K – 619
2016
Q2 		$249K Buy
+37,500
New +$244K 0.12% 360
2016
Q1 		– Sell
-13,100
Closed -$103K – 517
2015
Q4 		$103K Buy
+13,100
New +$128K 0.08% 357

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's NVRI Position: Q4 2024 in Review

Fox Run Management sold out of Enviri (NVRI) in Q4 2024, closing a stake of 10,339 shares — an estimated $107K sold.

Fox Run Management first reported a position in NVRI in Q4 2015 and held it in 11 quarters. The position peaked at $575K in Q3 2018. 197 funds tracked by Wall St. Rank hold NVRI as of Q4 2024.

  • Fox Run Management reported no remaining Enviri position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 10,339 Enviri shares in Q4 2024, an estimated $107K.
  • Fox Run Management first reported a position in Enviri in Q4 2015 and held it in 11 quarters.
  • Fox Run Management's Enviri position peaked at $575K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Enviri as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.