Marshall Wace North America’s Enviri NVRI Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-47,708	Closed	-$333K	–	1375
2020 Q1	$333K	Buy	+47,708	New	+$651K	﹤0.01%	836
2019 Q3	–	Sell	-39,368	Closed	-$1.08M	–	1472
2019 Q2	$1.08M	Buy	39,368 +12,729	+48%	+$311K	0.01%	729
2019 Q1	$536K	Buy	26,639 +24,413	+1,097%	+$526K	﹤0.01%	792
2018 Q4	$44K	Sell	2,226 -76,851	-97%	-$1.91M	﹤0.01%	1290
2018 Q3	$2.26M	Sell	79,077 -67,322	-46%	-$1.74M	0.02%	468
2018 Q2	$3.23M	Sell	146,399 -119,022	-45%	-$2.75M	0.02%	632
2018 Q1	$5.48M	Buy	265,421 +25,038	+10%	+$481K	0.03%	549
2017 Q4	$4.48M	Buy	240,383 +223,272	+1,305%	+$4.3M	0.02%	604
2017 Q3	$359K	Sell	17,111 -20,030	-54%	-$342K	﹤0.01%	1116
2017 Q2	$594K	Buy	+37,141	New	+$536K	﹤0.01%	1062

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ACB

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marshall Wace North America's NVRI Position: Q2 2020 in Review

Marshall Wace North America sold out of Enviri (NVRI) in Q2 2020, closing a stake of 47,708 shares — an estimated $333K sold.

Marshall Wace North America first reported a position in NVRI in Q2 2017 and held it in 10 quarters. The position peaked at $5.48M in Q1 2018. 181 funds tracked by Wall St. Rank hold NVRI as of Q2 2020.

Marshall Wace North America reported no remaining Enviri position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 47,708 Enviri shares in Q2 2020, an estimated $333K.
Marshall Wace North America first reported a position in Enviri in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's Enviri position peaked at $5.48M in Q1 2018.
181 funds tracked by Wall St. Rank held Enviri as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.