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Ladenburg Thalmann Financial Services’s Enviri NVRI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$470K Buy
20,374
+15,644
+331% +$327K ﹤0.01% 1868
2019
Q3 		$90K Sell
4,730
-204
-4% -$4.33K ﹤0.01% 3009
2019
Q2 		$135K Buy
4,934
+1,547
+46% +$37.8K ﹤0.01% 2752
2019
Q1 		$69K Sell
3,387
-2,077
-38% -$44.7K ﹤0.01% 3171
2018
Q4 		$110K Buy
5,464
+2,348
+75% +$58.2K ﹤0.01% 2690
2018
Q3 		$89K Sell
3,116
-238
-7% -$6.16K ﹤0.01% 2917
2018
Q2 		$69K Hold
3,354
– – ﹤0.01% 3028
2018
Q1 		$69K Buy
3,354
+1,039
+45% +$19.9K ﹤0.01% 3028
2017
Q4 		$43K Buy
2,315
+1,974
+579% +$38K ﹤0.01% 3328
2017
Q3 		$7K Sell
341
-709
-68% -$12.1K ﹤0.01% 4247
2017
Q2 		$17K Sell
1,050
-53
-5% -$764 ﹤0.01% 3704
2017
Q1 		$14K Hold
1,103
– – ﹤0.01% 3778
2016
Q4 		$15K Sell
1,103
-4,975
-82% -$59.7K ﹤0.01% 3655
2016
Q3 		$60K Buy
6,078
+100
+2% +$953 ﹤0.01% 2655
2016
Q2 		$40K Sell
5,978
-1,102
-16% -$7.18K ﹤0.01% 2855
2016
Q1 		$39K Sell
7,080
-9,379
-57% -$54.2K ﹤0.01% 2766
2015
Q4 		$129K Sell
16,459
-14,875
-47% -$145K ﹤0.01% 1880
2015
Q3 		$284K Buy
31,334
+21,200
+209% +$267K 0.01% 1252
2015
Q2 		$168K Buy
10,134
+2,737
+37% +$45.2K ﹤0.01% 1730
2015
Q1 		$128K Buy
7,397
+6,705
+969% +$111K ﹤0.01% 1907
2014
Q4 		$13K Buy
692
+135
+24% +$2.63K ﹤0.01% 3258
2014
Q3 		$12K Buy
557
+139
+33% +$3.44K ﹤0.01% 2990
2014
Q2 		$11K Buy
418
+225
+117% +$5.75K ﹤0.01% 3026
2014
Q1 		$5K Sell
193
-58
-23% -$1.42K ﹤0.01% 3263
2013
Q4 		$7K Sell
251
-135
-35% -$3.62K ﹤0.01% 3117
2013
Q3 		$10K Sell
386
-11
-3% -$274 ﹤0.01% 2859
2013
Q2 		$9K Buy
+397
New +$9.04K ﹤0.01% 2786

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Bank of New York Mellon
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NVRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Enviri (NVRI) stake by 331% in Q4 2019, buying an estimated $327K and bringing the position to 20,374 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Ladenburg Thalmann Financial Services first reported a position in NVRI in Q2 2013 and has held it in 27 quarters since. 221 funds tracked by Wall St. Rank hold NVRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,374 shares of Enviri worth $470K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,644 Enviri shares in Q4 2019, an estimated $327K.
  • Enviri made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1868 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Enviri in Q2 2013 and has held it in 27 quarters since.
  • 221 funds tracked by Wall St. Rank held Enviri as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.