Genesee Capital Advisors’s Enviri NVRI Stock Holding History

Genesee Capital Advisors’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 Q3	–	Sell	-36,737	Closed	-$1.01M	–	73
2019 Q2	$1.01M	Sell	36,737 -2,487	-6%	-$60.8K	1.02%	31
2019 Q1	$791K	Sell	39,224 -702	-2%	-$15.1K	0.95%	31
2018 Q4	$793K	Buy	+39,926	New	+$990K	1.3%	25

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Genesee Capital Advisors's NVRI Position: Q3 2019 in Review

Genesee Capital Advisors sold out of Enviri (NVRI) in Q3 2019, closing a stake of 36,737 shares — an estimated $1.01M sold.

Genesee Capital Advisors first reported a position in NVRI in Q4 2018 and held it in 3 quarters. The position peaked at $1.01M in Q2 2019. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Genesee Capital Advisors reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Genesee Capital Advisors sold 36,737 Enviri shares in Q3 2019, an estimated $1.01M.
Genesee Capital Advisors first reported a position in Enviri in Q4 2018 and held it in 3 quarters.
Genesee Capital Advisors's Enviri position peaked at $1.01M in Q2 2019.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Genesee Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.