Loomis, Sayles & Company
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Loomis, Sayles & Company’s Enviri NVRI Stock Holding History

Loomis, Sayles & Company’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
2021
Q1 		– Sell
-341,433
Closed -$6.14M – 874
2020
Q4 		$6.14M Sell
341,433
-370,621
-52% -$5.95M 0.01% 408
2020
Q3 		$9.9M Sell
712,054
-101,778
-13% -$1.47M 0.01% 323
2020
Q2 		$11M Sell
813,832
-64,421
-7% -$647K 0.02% 295
2020
Q1 		$6.12M Sell
878,253
-695,131
-44% -$9.49M 0.01% 361
2019
Q4 		$36.2M Sell
1,573,384
-577,635
-27% -$12.1M 0.06% 121
2019
Q3 		$40.8M Buy
2,151,019
+123,784
+6% +$2.62M 0.08% 101
2019
Q2 		$55.6M Buy
2,027,235
+89,365
+5% +$2.18M 0.1% 79
2019
Q1 		$39.1M Buy
1,937,870
+435,356
+29% +$9.38M 0.08% 103
2018
Q4 		$29.8M Buy
1,502,514
+294,452
+24% +$7.3M 0.07% 114
2018
Q3 		$34.5M Buy
1,208,062
+202,311
+20% +$5.24M 0.07% 132
2018
Q2 		$22.2M Buy
1,005,751
+1,004,022
+58,070% +$23.2M 0.04% 228
2018
Q1 		$36K Buy
1,729
+103
+6% +$1.98K ﹤0.01% 644
2017
Q4 		$30K Buy
1,626
+1,061
+188% +$20.4K ﹤0.01% 699
2017
Q3 		$12K Buy
+565
New +$9.64K ﹤0.01% 785

Other funds holding NVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company's NVRI Position: Q1 2021 in Review

Loomis, Sayles & Company sold out of Enviri (NVRI) in Q1 2021, closing a stake of 341,433 shares — an estimated $6.14M sold.

Loomis, Sayles & Company first reported a position in NVRI in Q3 2017 and held it in 14 quarters. The position peaked at $55.6M in Q2 2019. 179 funds tracked by Wall St. Rank hold NVRI as of Q1 2021.

  • Loomis, Sayles & Company reported no remaining Enviri position as of Q1 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 341,433 Enviri shares in Q1 2021, an estimated $6.14M.
  • Loomis, Sayles & Company first reported a position in Enviri in Q3 2017 and held it in 14 quarters.
  • Loomis, Sayles & Company's Enviri position peaked at $55.6M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Enviri as of Q1 2021.

Based on Loomis, Sayles & Company's 13F filing for Q1 2021, filed 17 May 2021.