Heartland Advisors’s Enviri NVRI Stock Holding History

Heartland 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
2020 Q1	–	Sell	-463,759	Closed	-$10.7M	–	210
2019 Q4	$10.7M	Sell	463,759 -25,098	-5%	-$525K	0.79%	43
2019 Q3	$9.27M	Buy	488,857 +2,269	+0.5%	+$48.1K	0.71%	53
2019 Q2	$13.4M	Buy	486,588 +3,892	+0.8%	+$95.1K	0.98%	23
2019 Q1	$9.73M	Buy	482,696 +92	+0%	+$1.98K	0.72%	59
2018 Q4	$9.59M	Sell	482,604 -64,650	-12%	-$1.6M	0.79%	43
2018 Q3	$15.6M	Buy	547,254 +16,595	+3%	+$430K	1.04%	15
2018 Q2	$11.7M	Buy	530,659 +37,415	+8%	+$863K	0.77%	40
2018 Q1	$10.2M	Buy	493,244 +49,524	+11%	+$950K	0.68%	48
2017 Q4	$8.28M	Buy	443,720 +234,350	+112%	+$4.51M	0.53%	89
2017 Q3	$4.38M	Buy	+209,370	New	+$3.57M	0.28%	142
2015 Q2	–	Sell	-300,000	Closed	-$5.18M	–	249
2015 Q1	$5.18M	Hold	300,000	–	–	0.13%	160
2014 Q4	$5.67M	Hold	300,000	–	–	0.11%	177
2014 Q3	$6.42M	Hold	300,000	–	–	0.12%	174
2014 Q2	$7.99M	Hold	300,000	–	–	0.14%	162
2014 Q1	$7.03M	Hold	300,000	–	–	0.12%	177
2013 Q4	$8.41M	Hold	300,000	–	–	0.15%	165
2013 Q3	$7.47M	Hold	300,000	–	–	0.14%	164
2013 Q2	$6.96M	Buy	+300,000	New	+$6.83M	0.13%	174

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

Heartland Advisors's NVRI Position: Q1 2020 in Review

Heartland Advisors sold out of Enviri (NVRI) in Q1 2020, closing a stake of 463,759 shares — an estimated $10.7M sold.

Heartland Advisors first reported a position in NVRI in Q2 2013 and held it in 18 quarters. The position peaked at $15.6M in Q3 2018. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

Heartland Advisors reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
Heartland Advisors sold 463,759 Enviri shares in Q1 2020, an estimated $10.7M.
Heartland Advisors first reported a position in Enviri in Q2 2013 and held it in 18 quarters.
Heartland Advisors's Enviri position peaked at $15.6M in Q3 2018.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.