Lucus Advisors’s Enviri NVRI Stock Holding History

Lucus Advisors’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
2017 Q4	–	Sell	-16,761	Closed	-$350K	–	231
2017 Q3	$350K	Sell	16,761 -5,505	-25%	-$93.9K	0.49%	54
2017 Q2	$358K	Sell	22,266 -10,016	-31%	-$144K	0.48%	96
2017 Q1	$412K	Buy	+32,282	New	+$431K	0.38%	79

Other funds holding NVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's NVRI Position: Q4 2017 in Review

Lucus Advisors sold out of Enviri (NVRI) in Q4 2017, closing a stake of 16,761 shares — an estimated $350K sold.

Lucus Advisors first reported a position in NVRI in Q1 2017 and held it in 3 quarters. The position peaked at $412K in Q1 2017. 239 funds tracked by Wall St. Rank hold NVRI as of Q4 2017.

Lucus Advisors reported no remaining Enviri position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 16,761 Enviri shares in Q4 2017, an estimated $350K.
Lucus Advisors first reported a position in Enviri in Q1 2017 and held it in 3 quarters.
Lucus Advisors's Enviri position peaked at $412K in Q1 2017.
239 funds tracked by Wall St. Rank held Enviri as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.