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Kennedy Capital Management’s Enviri NVRI Stock Holding History

Kennedy 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
2022
Q3 		– Sell
-56,859
Closed -$404K – 623
2022
Q2 		$404K Sell
56,859
-353,248
-86% -$3.18M 0.01% 558
2022
Q1 		$5.02M Sell
410,107
-100,962
-20% -$1.48M 0.12% 302
2021
Q4 		$8.54M Sell
511,069
-21,222
-4% -$342K 0.18% 210
2021
Q3 		$9.02M Buy
532,291
+314
+0.1% +$5.81K 0.2% 178
2021
Q2 		$10.9M Buy
531,977
+41,683
+9% +$859K 0.23% 140
2021
Q1 		$8.41M Sell
490,294
-105,273
-18% -$1.91M 0.17% 216
2020
Q4 		$10.7M Sell
595,567
-20,071
-3% -$322K 0.24% 131
2020
Q3 		$8.56M Sell
615,638
-147,775
-19% -$2.13M 0.25% 124
2020
Q2 		$10.3M Buy
763,413
+340,063
+80% +$3.42M 0.3% 81
2020
Q1 		$2.95M Sell
423,350
-404,707
-49% -$5.52M 0.11% 350
2019
Q4 		$19.1M Sell
828,057
-42,398
-5% -$886K 0.47% 21
2019
Q3 		$16.5M Buy
870,455
+227,099
+35% +$4.81M 0.41% 32
2019
Q2 		$17.7M Sell
643,356
-59,291
-8% -$1.45M 0.42% 28
2019
Q1 		$14.2M Buy
702,647
+423,620
+152% +$9.12M 0.33% 58
2018
Q4 		$5.54M Buy
279,027
+9,730
+4% +$241K 0.14% 280
2018
Q3 		$7.69M Sell
269,297
-62,579
-19% -$1.62M 0.14% 260
2018
Q2 		$7.33M Sell
331,876
-26,880
-7% -$620K 0.14% 265
2018
Q1 		$7.41M Sell
358,756
-40,547
-10% -$778K 0.14% 252
2017
Q4 		$7.45M Sell
399,303
-110,734
-22% -$2.13M 0.13% 264
2017
Q3 		$10.7M Sell
510,037
-70,929
-12% -$1.21M 0.19% 171
2017
Q2 		$9.35M Buy
580,966
+16,009
+3% +$231K 0.18% 181
2017
Q1 		$7.2M Sell
564,957
-103,905
-16% -$1.39M 0.13% 275
2016
Q4 		$9.1M Sell
668,862
-495,883
-43% -$5.95M 0.16% 210
2016
Q3 		$11.6M Sell
1,164,745
-5,463
-0.5% -$52.1K 0.22% 139
2016
Q2 		$7.77M Buy
1,170,208
+302,153
+35% +$1.97M 0.16% 231
2016
Q1 		$4.73M Buy
868,055
+383,110
+79% +$2.21M 0.1% 367
2015
Q4 		$3.82M Buy
484,945
+244,601
+102% +$2.39M 0.08% 439
2015
Q3 		$2.18M Buy
240,344
+134,526
+127% +$1.7M 0.04% 556
2015
Q2 		$1.75M Buy
+105,818
New +$1.75M 0.03% 613

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kennedy Capital Management's NVRI Position: Q3 2022 in Review

Kennedy Capital Management sold out of Enviri (NVRI) in Q3 2022, closing a stake of 56,859 shares — an estimated $404K sold.

Kennedy Capital Management first reported a position in NVRI in Q2 2015 and held it in 29 quarters. The position peaked at $19.1M in Q4 2019. 184 funds tracked by Wall St. Rank hold NVRI as of Q3 2022.

  • Kennedy Capital Management reported no remaining Enviri position as of Q3 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 56,859 Enviri shares in Q3 2022, an estimated $404K.
  • Kennedy Capital Management first reported a position in Enviri in Q2 2015 and held it in 29 quarters.
  • Kennedy Capital Management's Enviri position peaked at $19.1M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Enviri as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.