Gemmer Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244
| Closed | -$2K | – | 801 |
|
|
2022
Q1 | $2K | Buy |
244
+70
| +40% | +$1.03K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $3K | Buy |
174
+20
| +13% | +$322 | ﹤0.01% | 1134 |
|
|
2021
Q3 | $3K | Buy |
154
+6
| +4% | +$111 | ﹤0.01% | 1136 |
|
|
2021
Q2 | $3K | Hold |
148
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $3K | Hold |
148
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $3K | Sell |
148
-37
| -20% | -$594 | ﹤0.01% | 1235 |
|
|
2020
Q3 | $3K | Sell |
185
-100
| -35% | -$1.44K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $4K | Hold |
285
| – | – | ﹤0.01% | 956 |
|
|
2020
Q1 | $2K | Buy |
285
+185
| +185% | +$2.53K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $2K | Sell |
100
-27
| -21% | -$564 | ﹤0.01% | 1240 |
|
|
2019
Q3 | $2K | Buy |
127
+10
| +9% | +$212 | ﹤0.01% | 1258 |
|
|
2019
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $3K | Sell |
117
-389
| -77% | -$10.1K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $11K | Hold |
506
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $10K | Hold |
506
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $9K | Hold |
506
| – | – | ﹤0.01% | 755 |
|
|
2017
Q3 | $11K | Hold |
506
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $8K | Hold |
506
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $6K | Hold |
506
| – | – | ﹤0.01% | 870 |
|
|
2016
Q4 | $7K | Hold |
506
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $5K | Hold |
506
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $3K | Sell |
506
-126
| -20% | -$820 | ﹤0.01% | 1051 |
|
|
2016
Q1 | $3K | Buy |
632
+332
| +111% | +$1.92K | ﹤0.01% | 973 |
|
|
2015
Q4 | $2K | Buy |
300
+101
| +51% | +$988 | ﹤0.01% | 1130 |
|
|
2015
Q3 | $2K | Buy |
199
+81
| +69% | +$1.02K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $2K | Buy |
+118
| New | +$1.95K | ﹤0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$1K | – | 1396 |
|
|
2014
Q4 | $1K | Sell |
47
-123
| -72% | -$2.39K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 961 |
|
|
2014
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 915 |
|
|
2014
Q1 | $4K | Buy |
+170
| New | +$4.17K | ﹤0.01% | 971 |
|
Other funds holding NVRI
CCPM
ACB
Gemmer Asset Management's NVRI Position: Q2 2022 in Review
Gemmer Asset Management sold out of Enviri (NVRI) in Q2 2022, closing a stake of 244 shares — an estimated $2K sold.
Gemmer Asset Management first reported a position in NVRI in Q1 2014 and held it in 32 quarters. The position peaked at $11K in Q2 2018. 185 funds tracked by Wall St. Rank hold NVRI as of Q2 2022.
- Gemmer Asset Management reported no remaining Enviri position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 244 Enviri shares in Q2 2022, an estimated $2K.
- Gemmer Asset Management first reported a position in Enviri in Q1 2014 and held it in 32 quarters.
- Gemmer Asset Management's Enviri position peaked at $11K in Q2 2018.
- 185 funds tracked by Wall St. Rank held Enviri as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.