Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Enviri NVRI Stock Holding History

Fuller & Thaler Asset 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
2022
Q3 		– Sell
-1,243,063
Closed -$8.84M – 488
2022
Q2 		$8.84M Sell
1,243,063
-86,051
-6% -$776K 0.06% 221
2022
Q1 		$16.3M Buy
1,329,114
+19,715
+2% +$290K 0.1% 184
2021
Q4 		$21.9M Buy
1,309,399
+7,940
+0.6% +$128K 0.13% 170
2021
Q3 		$22.1M Sell
1,301,459
-31,807
-2% -$588K 0.14% 154
2021
Q2 		$27.2M Sell
1,333,266
-22,546
-2% -$465K 0.18% 139
2021
Q1 		$23.3M Buy
1,355,812
+185,249
+16% +$3.36M 0.16% 136
2020
Q4 		$21M Sell
1,170,563
-34,959
-3% -$562K 0.19% 133
2020
Q3 		$16.8M Sell
1,205,522
-59,633
-5% -$861K 0.21% 125
2020
Q2 		$17.1M Buy
1,265,155
+6,021
+0.5% +$60.5K 0.22% 120
2020
Q1 		$8.78M Buy
1,259,134
+472,853
+60% +$6.46M 0.15% 143
2019
Q4 		$18.1M Buy
786,281
+59,905
+8% +$1.25M 0.2% 131
2019
Q3 		$13.8M Buy
726,376
+31,067
+4% +$659K 0.16% 133
2019
Q2 		$19.1M Sell
695,309
-703,222
-50% -$17.2M 0.22% 122
2019
Q1 		$28.2M Buy
1,398,531
+42,468
+3% +$915K 0.36% 93
2018
Q4 		$26.9M Sell
1,356,063
-183,775
-12% -$4.56M 0.39% 84
2018
Q3 		$44M Sell
1,539,838
-36,556
-2% -$946K 0.45% 79
2018
Q2 		$34.8M Sell
1,576,394
-59,211
-4% -$1.37M 0.38% 87
2018
Q1 		$33.8M Sell
1,635,605
-1,840
-0.1% -$35.3K 0.4% 89
2017
Q4 		$30.5M Sell
1,637,445
-307,212
-16% -$5.92M 0.37% 86
2017
Q3 		$40.6M Buy
1,944,657
+10,361
+0.5% +$177K 0.5% 77
2017
Q2 		$31.1M Buy
1,934,296
+7,770
+0.4% +$112K 0.41% 77
2017
Q1 		$24.6M Buy
1,926,526
+114,557
+6% +$1.53M 0.34% 85
2016
Q4 		$24.6M Buy
1,811,969
+55,608
+3% +$667K 0.37% 83
2016
Q3 		$17.4M Sell
1,756,361
-55,861
-3% -$532K 0.29% 84
2016
Q2 		$12M Sell
1,812,222
-952,750
-34% -$6.2M 0.21% 88
2016
Q1 		$15.1M Sell
2,764,972
-159,819
-5% -$923K 0.29% 83
2015
Q4 		$23M Buy
2,924,791
+681,442
+30% +$6.66M 0.49% 68
2015
Q3 		$20.3M Buy
2,243,349
+1,048,422
+88% +$13.2M 0.53% 63
2015
Q2 		$19.7M Buy
+1,194,927
New +$19.7M 0.56% 62

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fuller & Thaler Asset Management's NVRI Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Enviri (NVRI) in Q3 2022, closing a stake of 1,243,063 shares — an estimated $8.84M sold.

Fuller & Thaler Asset Management first reported a position in NVRI in Q2 2015 and held it in 29 quarters. The position peaked at $44M in Q3 2018. 184 funds tracked by Wall St. Rank hold NVRI as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Enviri position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,243,063 Enviri shares in Q3 2022, an estimated $8.84M.
  • Fuller & Thaler Asset Management first reported a position in Enviri in Q2 2015 and held it in 29 quarters.
  • Fuller & Thaler Asset Management's Enviri position peaked at $44M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Enviri as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.