Oberweis Asset Management’s Enviri NVRI Stock Holding History

Oberweis Asset Management’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	-18,800	Closed	-$516K	–	209
2019 Q2	$516K	Sell	18,800 -3,200	-15%	-$78.2K	0.09%	143
2019 Q1	$444K	Sell	22,000 -18,900	-46%	-$407K	0.09%	151
2018 Q4	$812K	Sell	40,900 -37,200	-48%	-$923K	0.18%	94
2018 Q3	$2.23M	Sell	78,100 -10,600	-12%	-$274K	0.43%	44
2018 Q2	$1.96M	Buy	88,700 +7,400	+9%	+$171K	0.49%	48
2018 Q1	$1.68M	Buy	81,300 +4,900	+6%	+$94K	0.44%	54
2017 Q4	$1.43M	Sell	76,400 -200	-0.3%	-$3.85K	0.33%	67
2017 Q3	$1.6M	Buy	76,600 +700	+0.9%	+$11.9K	0.45%	54
2017 Q2	$1.22M	Buy	+75,900	New	+$1.09M	0.34%	65

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Oberweis Asset Management's NVRI Position: Q3 2019 in Review

Oberweis Asset Management sold out of Enviri (NVRI) in Q3 2019, closing a stake of 18,800 shares — an estimated $516K sold.

Oberweis Asset Management first reported a position in NVRI in Q2 2017 and held it in 9 quarters. The position peaked at $2.23M in Q3 2018. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Oberweis Asset Management reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Oberweis Asset Management sold 18,800 Enviri shares in Q3 2019, an estimated $516K.
Oberweis Asset Management first reported a position in Enviri in Q2 2017 and held it in 9 quarters.
Oberweis Asset Management's Enviri position peaked at $2.23M in Q3 2018.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.