Glen Harbor Capital Management’s Enviri NVRI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$142K	Hold	7,504	–	–	﹤0.01%	1105
2019 Q2	$206K	Hold	7,504	–	–	﹤0.01%	1006
2019 Q1	$151K	Hold	7,504	–	–	﹤0.01%	1065
2018 Q4	$149K	Buy	7,504 +432	+6%	+$10.7K	﹤0.01%	1026
2018 Q3	$202K	Buy	7,072 +1,504	+27%	+$38.9K	﹤0.01%	1042
2018 Q2	$123K	Hold	5,568	–	–	﹤0.01%	1107
2018 Q1	$115K	Buy	5,568 +16	+0.3%	+$307	﹤0.01%	1125
2017 Q4	$103K	Buy	5,552 +928	+20%	+$17.9K	﹤0.01%	1151
2017 Q3	$97K	Buy	4,624 +912	+25%	+$15.6K	﹤0.01%	1129
2017 Q2	$60K	Buy	3,712 +1,552	+72%	+$22.4K	﹤0.01%	1177
2017 Q1	$27K	Buy	2,160 +144	+7%	+$1.92K	﹤0.01%	1211
2016 Q4	$27K	Buy	+2,016	New	+$24.2K	﹤0.01%	1174

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

Glen Harbor Capital Management's NVRI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Enviri (NVRI) position steady in Q3 2019 at 7,504 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Glen Harbor Capital Management first reported a position in NVRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $206K in Q2 2019. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Glen Harbor Capital Management held 7,504 shares of Enviri worth $142K as of Q3 2019.
Glen Harbor Capital Management left its Enviri share count unchanged in Q3 2019.
Enviri made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1105 holding.
Glen Harbor Capital Management first reported a position in Enviri in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Enviri position peaked at $206K in Q2 2019.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.