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Invictus RG’s Enviri NVRI Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-11,839
Closed -$262K – 236
2018
Q2 		$262K Buy
+11,839
New +$273K 0.22% 165
2017
Q4 		– Sell
-21,070
Closed -$440K – 417
2017
Q3 		$440K Buy
21,070
+18,610
+757% +$317K 0.4% 73
2017
Q2 		$40K Sell
2,460
-6,987
-74% -$101K 0.03% 483
2017
Q1 		$120K Buy
+9,447
New +$126K 0.08% 413

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Invictus RG's NVRI Position: Q3 2018 in Review

Invictus RG sold out of Enviri (NVRI) in Q3 2018, closing a stake of 11,839 shares — an estimated $262K sold.

Invictus RG first reported a position in NVRI in Q1 2017 and held it in 4 quarters. The position peaked at $440K in Q3 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q3 2018.

  • Invictus RG reported no remaining Enviri position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 11,839 Enviri shares in Q3 2018, an estimated $262K.
  • Invictus RG first reported a position in Enviri in Q1 2017 and held it in 4 quarters.
  • Invictus RG's Enviri position peaked at $440K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Enviri as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.