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Nicholas Investment Partners’s Enviri NVRI Stock Holding History

Nicholas Investment Partners’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
-259,470
Closed -$7.12M – 214
2019
Q2 		$7.12M Sell
259,470
-227,158
-47% -$5.55M 0.65% 44
2019
Q1 		$9.81M Sell
486,628
-44,218
-8% -$952K 0.87% 18
2018
Q4 		$10.5M Sell
530,846
-79,655
-13% -$1.98M 1.13% 10
2018
Q3 		$17.4M Buy
610,501
+348,206
+133% +$9.01M 1.4% 5
2018
Q2 		$5.8M Buy
+262,295
New +$6.05M 0.41% 71

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Nicholas Investment Partners's NVRI Position: Q3 2019 in Review

Nicholas Investment Partners sold out of Enviri (NVRI) in Q3 2019, closing a stake of 259,470 shares — an estimated $7.12M sold.

Nicholas Investment Partners first reported a position in NVRI in Q2 2018 and held it in 5 quarters. The position peaked at $17.4M in Q3 2018. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

  • Nicholas Investment Partners reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 259,470 Enviri shares in Q3 2019, an estimated $7.12M.
  • Nicholas Investment Partners first reported a position in Enviri in Q2 2018 and held it in 5 quarters.
  • Nicholas Investment Partners's Enviri position peaked at $17.4M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.