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NumerixS Investment Technologies’s Enviri NVRI Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-11,000
Closed -$222K – 1256
2019
Q1 		$222K Buy
11,000
+6,900
+168% +$149K 0.03% 634
2018
Q4 		$82K Buy
+4,100
New +$102K 0.03% 620
2018
Q3 		– Sell
-4,500
Closed -$101K – 1321
2018
Q2 		$101K Sell
4,500
-2,200
-33% -$50.8K 0.02% 751
2018
Q1 		$136K Sell
6,700
-2,500
-27% -$48K 0.03% 546
2017
Q4 		$172K Sell
9,200
-3,600
-28% -$69.4K 0.04% 507
2017
Q3 		$268K Sell
12,800
-4,200
-25% -$71.6K 0.06% 418
2017
Q2 		$274K Buy
17,000
+9,100
+115% +$131K 0.04% 528
2017
Q1 		$101K Sell
7,900
-4,200
-35% -$56.1K 0.01% 888
2016
Q4 		$165K Sell
12,100
-1,200
-9% -$14.4K 0.02% 741
2016
Q3 		$132K Buy
13,300
+12,500
+1,563% +$119K 0.02% 775
2016
Q2 		$5K Buy
+800
New +$5.21K ﹤0.01% 1087

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's NVRI Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Enviri (NVRI) in Q2 2019, closing a stake of 11,000 shares — an estimated $222K sold.

NumerixS Investment Technologies first reported a position in NVRI in Q2 2016 and held it in 11 quarters. The position peaked at $274K in Q2 2017. 245 funds tracked by Wall St. Rank hold NVRI as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Enviri position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,000 Enviri shares in Q2 2019, an estimated $222K.
  • NumerixS Investment Technologies first reported a position in Enviri in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Enviri position peaked at $274K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Enviri as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.