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Mackay Shields LLC’s Enviri NVRI Stock Holding History

Mackay Shields LLC’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
2020
Q3 		– Sell
-10,100
Closed -$136K – 1514
2020
Q2 		$136K Buy
+10,100
New +$101K ﹤0.01% 1397
2019
Q3 		– Sell
-167,182
Closed -$4.59M – 1469
2019
Q2 		$4.59M Buy
167,182
+87,285
+109% +$2.13M 0.03% 553
2019
Q1 		$1.61M Buy
79,897
+10,100
+14% +$218K 0.01% 799
2018
Q4 		$1.39M Buy
69,797
+21,397
+44% +$531K 0.01% 809
2018
Q3 		$1.38M Sell
48,400
-68,200
-58% -$1.77M 0.01% 802
2018
Q2 		$2.58M Sell
116,600
-11,000
-9% -$254K 0.02% 691
2018
Q1 		$2.63M Buy
+127,600
New +$2.45M 0.02% 708

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Mackay Shields LLC's NVRI Position: Q3 2020 in Review

Mackay Shields LLC sold out of Enviri (NVRI) in Q3 2020, closing a stake of 10,100 shares — an estimated $136K sold.

Mackay Shields LLC first reported a position in NVRI in Q1 2018 and held it in 7 quarters. The position peaked at $4.59M in Q2 2019. 166 funds tracked by Wall St. Rank hold NVRI as of Q3 2020.

  • Mackay Shields LLC reported no remaining Enviri position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 10,100 Enviri shares in Q3 2020, an estimated $136K.
  • Mackay Shields LLC first reported a position in Enviri in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Enviri position peaked at $4.59M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Enviri as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.