New Jersey Better Educational Savings Trust’s Enviri NVRI Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q3	–	Sell	-20,000	Closed	-$442K	–	197
2018 Q2	$442K	Hold	20,000	–	–	0.48%	68
2018 Q1	$413K	Sell	20,000 -4,000	-17%	-$76.8K	0.46%	84
2017 Q4	$448K	Buy	24,000 +4,000	+20%	+$77.1K	0.45%	83
2017 Q3	$418K	Sell	20,000 -1,000	-5%	-$17.1K	0.35%	107
2017 Q2	$338K	Buy	21,000 +1,000	+5%	+$14.4K	0.29%	138
2017 Q1	$255K	Buy	20,000 +2,000	+11%	+$26.7K	0.23%	160
2016 Q4	$245K	Sell	18,000 -12,000	-40%	-$144K	0.16%	164
2016 Q3	$298K	Hold	30,000	–	–	0.19%	166
2016 Q2	$199K	Sell	30,000 -30,000	-50%	-$195K	0.13%	177
2016 Q1	$327K	Buy	60,000 +2,000	+3%	+$11.6K	0.23%	157
2015 Q4	$457K	Buy	58,000 +16,000	+38%	+$156K	0.31%	125
2015 Q3	$381K	Buy	+42,000	New	+$530K	0.27%	141

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

RCAMU

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

New Jersey Better Educational Savings Trust's NVRI Position: Q3 2018 in Review

New Jersey Better Educational Savings Trust sold out of Enviri (NVRI) in Q3 2018, closing a stake of 20,000 shares — an estimated $442K sold.

New Jersey Better Educational Savings Trust first reported a position in NVRI in Q3 2015 and held it in 12 quarters. The position peaked at $457K in Q4 2015. 256 funds tracked by Wall St. Rank hold NVRI as of Q3 2018.

New Jersey Better Educational Savings Trust reported no remaining Enviri position as of Q3 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 20,000 Enviri shares in Q3 2018, an estimated $442K.
New Jersey Better Educational Savings Trust first reported a position in Enviri in Q3 2015 and held it in 12 quarters.
New Jersey Better Educational Savings Trust's Enviri position peaked at $457K in Q4 2015.
256 funds tracked by Wall St. Rank held Enviri as of Q3 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.