Globeflex Capital’s Enviri NVRI Stock Holding History

Globeflex Capital’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
2020 Q1	–	Sell	-22,437	Closed	-$516K	–	541
2019 Q4	$516K	Sell	22,437 -866	-4%	-$18.1K	0.1%	309
2019 Q3	$442K	Hold	23,303	–	–	0.1%	308
2019 Q2	$639K	Sell	23,303 -22	-0.1%	-$538	0.13%	247
2019 Q1	$470K	Hold	23,325	–	–	0.1%	305
2018 Q4	$463K	Sell	23,325 -68	-0.3%	-$1.69K	0.11%	285
2018 Q3	$668K	Hold	23,393	–	–	0.13%	261
2018 Q2	$517K	Buy	23,393 +62	+0.3%	+$1.43K	0.11%	292
2018 Q1	$482K	Buy	+23,331	New	+$448K	0.1%	291
2016 Q4	–	Sell	-124,875	Closed	-$1.24M	–	523
2016 Q3	$1.24M	Sell	124,875 -208	-0.2%	-$1.98K	0.31%	108
2016 Q2	$831K	Buy	+125,083	New	+$814K	0.23%	171

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

ACB

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

RRAM

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Globeflex Capital's NVRI Position: Q1 2020 in Review

Globeflex Capital sold out of Enviri (NVRI) in Q1 2020, closing a stake of 22,437 shares — an estimated $516K sold.

Globeflex Capital first reported a position in NVRI in Q2 2016 and held it in 10 quarters. The position peaked at $1.24M in Q3 2016. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

Globeflex Capital reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
Globeflex Capital sold 22,437 Enviri shares in Q1 2020, an estimated $516K.
Globeflex Capital first reported a position in Enviri in Q2 2016 and held it in 10 quarters.
Globeflex Capital's Enviri position peaked at $1.24M in Q3 2016.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.