Millrace Asset Group’s Enviri NVRI Stock Holding History

Millrace Asset Group’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 Q1	–	Sell	-61,770	Closed	-$1.42M	–	73
2019 Q4	$1.42M	Sell	61,770 -26,230	-30%	-$548K	1.55%	35
2019 Q3	$1.67M	Sell	88,000 -22,000	-20%	-$466K	1.96%	18
2019 Q2	$3.02M	Sell	110,000 -30,000	-21%	-$733K	3.12%	1
2019 Q1	$2.82M	Buy	140,000 +20,000	+17%	+$431K	2.38%	8
2018 Q4	$2.38M	Buy	120,000 +13,500	+13%	+$335K	2.18%	13
2018 Q3	$3.04M	Sell	106,500 -9,500	-8%	-$246K	2.37%	8
2018 Q2	$2.56M	Sell	116,000 -20,390	-15%	-$471K	1.96%	14
2018 Q1	$2.82M	Buy	136,390 +1,390	+1%	+$26.7K	2.73%	5
2017 Q4	$2.52M	Buy	135,000 +24,000	+22%	+$462K	2.42%	8
2017 Q3	$2.32M	Sell	111,000 -13,000	-10%	-$222K	2.18%	14
2017 Q2	$2M	Buy	124,000 +49,000	+65%	+$706K	1.89%	18
2017 Q1	$956K	Buy	+75,000	New	+$1M	0.97%	52

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Millrace Asset Group's NVRI Position: Q1 2020 in Review

Millrace Asset Group sold out of Enviri (NVRI) in Q1 2020, closing a stake of 61,770 shares — an estimated $1.42M sold.

Millrace Asset Group first reported a position in NVRI in Q1 2017 and held it in 12 quarters. The position peaked at $3.04M in Q3 2018. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

Millrace Asset Group reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
Millrace Asset Group sold 61,770 Enviri shares in Q1 2020, an estimated $1.42M.
Millrace Asset Group first reported a position in Enviri in Q1 2017 and held it in 12 quarters.
Millrace Asset Group's Enviri position peaked at $3.04M in Q3 2018.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.