QS Investors’s Enviri NVRI Stock Holding History

QS Investors’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 Q1	–	Sell	-386	Closed	-$8K	–	1802
2018 Q4	$8K	Sell	386 -203,266	-100%	-$5.04M	﹤0.01%	1528
2018 Q3	$5.81M	Hold	203,652	–	–	0.06%	235
2018 Q2	$4.5M	Buy	203,652 +19	+0%	+$438	0.04%	326
2018 Q1	$4.21M	Sell	203,633 -13,123	-6%	-$252K	0.04%	314
2017 Q4	$4.04M	Sell	216,756 -9,437	-4%	-$182K	0.04%	366
2017 Q3	$4.73M	Buy	226,193 +46,486	+26%	+$793K	0.04%	324
2017 Q2	$2.89M	Hold	179,707	–	–	0.02%	476
2017 Q1	$2.29M	Hold	179,707	–	–	0.02%	561
2016 Q4	$2.44M	Sell	179,707 -41,267	-19%	-$495K	0.02%	564
2016 Q3	$2.19M	Hold	220,974	–	–	0.02%	625
2016 Q2	$1.47M	Hold	220,974	–	–	0.01%	704
2016 Q1	$1.2M	Hold	220,974	–	–	0.01%	730
2015 Q4	$1.74M	Sell	220,974 -3,557	-2%	-$34.8K	0.02%	689
2015 Q3	$2.04M	Buy	224,531 +14,158	+7%	+$179K	0.02%	614
2015 Q2	$3.47M	Sell	210,373 -71,566	-25%	-$1.18M	0.04%	484
2015 Q1	$4.87M	Buy	281,939 +59,500	+27%	+$981K	0.06%	381
2014 Q4	$4.2M	Buy	+222,439	New	+$4.33M	0.05%	407

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QS Investors's NVRI Position: Q1 2019 in Review

QS Investors sold out of Enviri (NVRI) in Q1 2019, closing a stake of 386 shares — an estimated $8K sold.

QS Investors first reported a position in NVRI in Q4 2014 and held it in 17 quarters. The position peaked at $5.81M in Q3 2018. 253 funds tracked by Wall St. Rank hold NVRI as of Q1 2019.

QS Investors reported no remaining Enviri position as of Q1 2019 after selling out during the quarter.
QS Investors sold 386 Enviri shares in Q1 2019, an estimated $8K.
QS Investors first reported a position in Enviri in Q4 2014 and held it in 17 quarters.
QS Investors's Enviri position peaked at $5.81M in Q3 2018.
253 funds tracked by Wall St. Rank held Enviri as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.