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Mitchell McLeod Pugh & Williams’s Enviri NVRI Stock Holding History

Mitchell McLeod Pugh & Williams’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
2019
Q3 		– Sell
-7,647
Closed -$210K – 176
2019
Q2 		$210K Buy
+7,647
New +$187K 0.14% 169
2018
Q4 		– Sell
-7,647
Closed -$218K – 173
2018
Q3 		$218K Buy
+7,647
New +$198K 0.15% 168

Other funds holding NVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's NVRI Position: Q3 2019 in Review

Mitchell McLeod Pugh & Williams sold out of Enviri (NVRI) in Q3 2019, closing a stake of 7,647 shares — an estimated $210K sold.

Mitchell McLeod Pugh & Williams first reported a position in NVRI in Q3 2018 and held it in 2 quarters. The position peaked at $218K in Q3 2018. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

  • Mitchell McLeod Pugh & Williams reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 7,647 Enviri shares in Q3 2019, an estimated $210K.
  • Mitchell McLeod Pugh & Williams first reported a position in Enviri in Q3 2018 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Enviri position peaked at $218K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2019, filed 8 Oct 2019.