Intrust Bank’s Enviri NVRI Stock Holding History

Intrust Bank’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	-10,543	Closed	-$289K	–	356
2019 Q2	$289K	Sell	10,543 -1,784	-14%	-$43.6K	0.07%	293
2019 Q1	$249K	Sell	12,327 -3,214	-21%	-$69.2K	0.06%	337
2018 Q4	$308K	Buy	15,541 +4,718	+44%	+$117K	0.09%	261
2018 Q3	$309K	Buy	10,823 +530	+5%	+$13.7K	0.08%	288
2018 Q2	$227K	Buy	+10,293	New	+$238K	0.06%	336

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

Intrust Bank's NVRI Position: Q3 2019 in Review

Intrust Bank sold out of Enviri (NVRI) in Q3 2019, closing a stake of 10,543 shares — an estimated $289K sold.

Intrust Bank first reported a position in NVRI in Q2 2018 and held it in 5 quarters. The position peaked at $309K in Q3 2018. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Intrust Bank reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Intrust Bank sold 10,543 Enviri shares in Q3 2019, an estimated $289K.
Intrust Bank first reported a position in Enviri in Q2 2018 and held it in 5 quarters.
Intrust Bank's Enviri position peaked at $309K in Q3 2018.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.