Keeley-Teton Advisors’s Enviri NVRI Stock Holding History

Keeley-Teton 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
2022 Q2	–	Sell	-78,399	Closed	-$960K	–	398
2022 Q1	$960K	Sell	78,399 -444	-0.6%	-$6.52K	0.1%	244
2021 Q4	$1.32M	Sell	78,843 -702	-0.9%	-$11.3K	0.14%	209
2021 Q3	$1.35M	Sell	79,545 -8,208	-9%	-$152K	0.15%	200
2021 Q2	$1.79M	Buy	87,753 +25,586	+41%	+$527K	0.19%	165
2021 Q1	$1.07M	Sell	62,167 -15,287	-20%	-$277K	0.11%	221
2020 Q4	$1.39M	Sell	77,454 -648	-0.8%	-$10.4K	0.19%	154
2020 Q3	$1.09M	Buy	78,102 +33,910	+77%	+$490K	0.18%	154
2020 Q2	$597K	Buy	+44,192	New	+$444K	0.09%	187

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Keeley-Teton Advisors's NVRI Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of Enviri (NVRI) in Q2 2022, closing a stake of 78,399 shares — an estimated $960K sold.

Keeley-Teton Advisors first reported a position in NVRI in Q2 2020 and held it in 8 quarters. The position peaked at $1.79M in Q2 2021. 185 funds tracked by Wall St. Rank hold NVRI as of Q2 2022.

Keeley-Teton Advisors reported no remaining Enviri position as of Q2 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 78,399 Enviri shares in Q2 2022, an estimated $960K.
Keeley-Teton Advisors first reported a position in Enviri in Q2 2020 and held it in 8 quarters.
Keeley-Teton Advisors's Enviri position peaked at $1.79M in Q2 2021.
185 funds tracked by Wall St. Rank held Enviri as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.