Loomis, Sayles & Company

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	–	875
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Jennison Associates

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