J.W. Cole Advisors’s Enviri NVRI Stock Holding History

J.W. Cole 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
2024 Q2	–	Sell	-23,401	Closed	-$213K	–	928
2024 Q1	$213K	Buy	23,401 +76	+0.3%	+$638	0.01%	812
2023 Q4	$210K	Buy	23,325 +3,950	+20%	+$26.9K	0.01%	748
2023 Q3	$140K	Buy	19,375 +2,700	+16%	+$21.8K	0.01%	701
2023 Q2	$165K	Buy	16,675 +1,150	+7%	+$9.47K	0.01%	715
2023 Q1	$106K	Buy	+15,525	New	+$117K	0.01%	753

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

J.W. Cole Advisors's NVRI Position: Q2 2024 in Review

J.W. Cole Advisors sold out of Enviri (NVRI) in Q2 2024, closing a stake of 23,401 shares — an estimated $213K sold.

J.W. Cole Advisors first reported a position in NVRI in Q1 2023 and held it in 5 quarters. The position peaked at $213K in Q1 2024. 193 funds tracked by Wall St. Rank hold NVRI as of Q2 2024.

J.W. Cole Advisors reported no remaining Enviri position as of Q2 2024 after selling out during the quarter.
J.W. Cole Advisors sold 23,401 Enviri shares in Q2 2024, an estimated $213K.
J.W. Cole Advisors first reported a position in Enviri in Q1 2023 and held it in 5 quarters.
J.W. Cole Advisors's Enviri position peaked at $213K in Q1 2024.
193 funds tracked by Wall St. Rank held Enviri as of Q2 2024.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.