North Run Capital’s Enviri NVRI Stock Holding History

North Run Capital’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
2021 Q1	–	Sell	-256,000	Closed	-$4.6M	–	21
2020 Q4	$4.6M	Sell	256,000 -136,500	-35%	-$2.19M	5.35%	7
2020 Q3	$5.46M	Buy	392,500 +2,500	+0.6%	+$36.1K	6.31%	6
2020 Q2	$5.27M	Sell	390,000 -127,500	-25%	-$1.28M	7.23%	6
2020 Q1	$3.61M	Buy	+517,500	New	+$7.06M	3.62%	13

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

North Run Capital's NVRI Position: Q1 2021 in Review

North Run Capital sold out of Enviri (NVRI) in Q1 2021, closing a stake of 256,000 shares — an estimated $4.6M sold.

North Run Capital first reported a position in NVRI in Q1 2020 and held it in 4 quarters. The position peaked at $5.46M in Q3 2020. 179 funds tracked by Wall St. Rank hold NVRI as of Q1 2021.

North Run Capital reported no remaining Enviri position as of Q1 2021 after selling out during the quarter.
North Run Capital sold 256,000 Enviri shares in Q1 2021, an estimated $4.6M.
North Run Capital first reported a position in Enviri in Q1 2020 and held it in 4 quarters.
North Run Capital's Enviri position peaked at $5.46M in Q3 2020.
179 funds tracked by Wall St. Rank held Enviri as of Q1 2021.

Based on North Run Capital's 13F filing for Q1 2021, filed 17 May 2021.