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Huber Capital Management’s Enviri NVRI Stock Holding History

Huber 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
2020
Q1 		– Sell
-72,300
Closed -$1.66M – 98
2019
Q4 		$1.66M Sell
72,300
-21,712
-23% -$454K 0.22% 65
2019
Q3 		$1.78M Buy
94,012
+79,921
+567% +$1.69M 0.22% 68
2019
Q2 		$387K Sell
14,091
-26,921
-66% -$658K 0.05% 96
2019
Q1 		$827K Sell
41,012
-12,166
-23% -$262K 0.09% 90
2018
Q4 		$1.06M Sell
53,178
-7,180
-12% -$178K 0.1% 88
2018
Q3 		$1.72M Sell
60,358
-229,680
-79% -$5.94M 0.11% 85
2018
Q2 		$6.41M Sell
290,038
-257,489
-47% -$5.94M 0.42% 71
2018
Q1 		$11.3M Sell
547,527
-486,809
-47% -$9.34M 0.66% 55
2017
Q4 		$19.3M Sell
1,034,336
-420,009
-29% -$8.09M 1.05% 40
2017
Q3 		$30.4M Sell
1,454,345
-199,844
-12% -$3.41M 1.67% 19
2017
Q2 		$26.6M Sell
1,654,189
-51,700
-3% -$745K 1.36% 31
2017
Q1 		$21.8M Sell
1,705,889
-1,269,303
-43% -$17M 1.12% 38
2016
Q4 		$40.5M Sell
2,975,192
-713,229
-19% -$8.56M 1.56% 24
2016
Q3 		$36.6M Sell
3,688,421
-143,290
-4% -$1.37M 1.44% 30
2016
Q2 		$25.4M Sell
3,831,711
-44,100
-1% -$287K 1.05% 42
2016
Q1 		$21.1M Buy
3,875,811
+315,435
+9% +$1.82M 0.85% 41
2015
Q4 		$28.1M Buy
3,560,376
+141,808
+4% +$1.39M 1% 37
2015
Q3 		$31M Buy
3,418,568
+917,078
+37% +$11.6M 1.08% 35
2015
Q2 		$41.3M Buy
2,501,490
+666,857
+36% +$11M 1.2% 32
2015
Q1 		$31.7M Buy
1,834,633
+435,109
+31% +$7.17M 1% 36
2014
Q4 		$26.4M Buy
1,399,524
+177,740
+15% +$3.46M 0.82% 42
2014
Q3 		$26.2M Sell
1,221,784
-143,169
-10% -$3.55M 0.76% 45
2014
Q2 		$36.3M Sell
1,364,953
-278,139
-17% -$7.11M 0.93% 38
2014
Q1 		$38.5M Buy
1,643,092
+317,389
+24% +$7.79M 1.01% 36
2013
Q4 		$37.2M Buy
1,325,703
+54,905
+4% +$1.47M 1.02% 36
2013
Q3 		$31.6M Buy
1,270,798
+212,526
+20% +$5.29M 1.1% 37
2013
Q2 		$24.5M Buy
+1,058,272
New +$24.1M 0.98% 42

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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 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

Huber Capital Management's NVRI Position: Q1 2020 in Review

Huber Capital Management sold out of Enviri (NVRI) in Q1 2020, closing a stake of 72,300 shares — an estimated $1.66M sold.

Huber Capital Management first reported a position in NVRI in Q2 2013 and held it in 27 quarters. The position peaked at $41.3M in Q2 2015. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

  • Huber Capital Management reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
  • Huber Capital Management sold 72,300 Enviri shares in Q1 2020, an estimated $1.66M.
  • Huber Capital Management first reported a position in Enviri in Q2 2013 and held it in 27 quarters.
  • Huber Capital Management's Enviri position peaked at $41.3M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.