Pitcairn’s Enviri NVRI Stock Holding History

Pitcairn’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
2020 Q1	–	Sell	-12,235	Closed	-$282K	–	509
2019 Q4	$282K	Buy	12,235 +868	+8%	+$18.1K	0.03%	422
2019 Q3	$216K	Buy	11,367 +1,637	+17%	+$34.7K	0.02%	493
2019 Q2	$267K	Buy	+9,730	New	+$238K	0.03%	437
2019 Q1	–	Sell	-10,207	Closed	-$203K	–	520
2018 Q4	$203K	Sell	10,207 -2,381	-19%	-$59.1K	0.02%	418
2018 Q3	$359K	Buy	12,588 +34	+0.3%	+$880	0.04%	350
2018 Q2	$278K	Buy	12,554 +481	+4%	+$11.1K	0.03%	431
2018 Q1	$249K	Buy	+12,073	New	+$232K	0.03%	448

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

RRAM

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

CCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Pitcairn's NVRI Position: Q1 2020 in Review

Pitcairn sold out of Enviri (NVRI) in Q1 2020, closing a stake of 12,235 shares — an estimated $282K sold.

Pitcairn first reported a position in NVRI in Q1 2018 and held it in 7 quarters. The position peaked at $359K in Q3 2018. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

Pitcairn reported no remaining Enviri position as of Q1 2020 after selling out during the quarter.
Pitcairn sold 12,235 Enviri shares in Q1 2020, an estimated $282K.
Pitcairn first reported a position in Enviri in Q1 2018 and held it in 7 quarters.
Pitcairn's Enviri position peaked at $359K in Q3 2018.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.