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Lapides Asset Management’s Enviri NVRI Stock Holding History

Lapides Asset 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
2019
Q3 		– Sell
-27,600
Closed -$757K – 74
2019
Q2 		$757K Sell
27,600
-21,600
-44% -$528K 0.35% 58
2019
Q1 		$992K Sell
49,200
-12,732
-21% -$274K 0.37% 58
2018
Q4 		$1.23M Sell
61,932
-133,068
-68% -$3.3M 0.5% 51
2018
Q3 		$5.57M Sell
195,000
-36,100
-16% -$934K 1.22% 33
2018
Q2 		$5.11M Sell
231,100
-99,900
-30% -$2.31M 1.09% 37
2018
Q1 		$6.83M Sell
331,000
-39,400
-11% -$756K 1.5% 25
2017
Q4 		$6.91M Sell
370,400
-36,000
-9% -$694K 1.5% 24
2017
Q3 		$8.49M Sell
406,400
-202,500
-33% -$3.45M 1.74% 18
2017
Q2 		$9.8M Sell
608,900
-58,800
-9% -$848K 1.9% 18
2017
Q1 		$8.51M Sell
667,700
-240,500
-26% -$3.21M 1.6% 21
2016
Q4 		$12.4M Sell
908,200
-524,600
-37% -$6.29M 2.22% 15
2016
Q3 		$14.2M Sell
1,432,800
-1,013,100
-41% -$9.66M 2.42% 14
2016
Q2 		$16.2M Sell
2,445,900
-82,200
-3% -$535K 3% 12
2016
Q1 		$13.8M Buy
2,528,100
+473,100
+23% +$2.73M 2.46% 15
2015
Q4 		$16.2M Buy
2,055,000
+211,500
+11% +$2.07M 2.84% 9
2015
Q3 		$16.7M Buy
1,843,500
+257,900
+16% +$3.25M 2.88% 8
2015
Q2 		$26.2M Buy
1,585,600
+259,400
+20% +$4.29M 4.16% 2
2015
Q1 		$22.9M Buy
1,326,200
+217,700
+20% +$3.59M 3.8% 4
2014
Q4 		$20.9M Buy
+1,108,500
New +$21.6M 2.83% 13

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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Lapides Asset Management's NVRI Position: Q3 2019 in Review

Lapides Asset Management sold out of Enviri (NVRI) in Q3 2019, closing a stake of 27,600 shares — an estimated $757K sold.

Lapides Asset Management first reported a position in NVRI in Q4 2014 and held it in 19 quarters. The position peaked at $26.2M in Q2 2015. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

  • Lapides Asset Management reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
  • Lapides Asset Management sold 27,600 Enviri shares in Q3 2019, an estimated $757K.
  • Lapides Asset Management first reported a position in Enviri in Q4 2014 and held it in 19 quarters.
  • Lapides Asset Management's Enviri position peaked at $26.2M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Lapides Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.