QIM
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Quantitative Investment Management’s Enviri NVRI Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-65,121
Closed -$453K – 636
2020
Q1 		$453K Buy
+65,121
New +$889K 0.05% 343
2016
Q4 		– Sell
-37,500
Closed -$372K – 905
2016
Q3 		$372K Buy
37,500
+14,800
+65% +$141K 0.01% 573
2016
Q2 		$150K Sell
22,700
-48,700
-68% -$317K 0.01% 689
2016
Q1 		$389K Buy
71,400
+48,600
+213% +$281K 0.02% 590
2015
Q4 		$179K Buy
+22,800
New +$223K 0.01% 647
2013
Q4 		– Sell
-10,400
Closed -$258K – 679
2013
Q3 		$258K Buy
+10,400
New +$259K 0.02% 472

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Investment Management's NVRI Position: Q2 2020 in Review

Quantitative Investment Management sold out of Enviri (NVRI) in Q2 2020, closing a stake of 65,121 shares — an estimated $453K sold.

Quantitative Investment Management first reported a position in NVRI in Q3 2013 and held it in 6 quarters. The position peaked at $453K in Q1 2020. 181 funds tracked by Wall St. Rank hold NVRI as of Q2 2020.

  • Quantitative Investment Management reported no remaining Enviri position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 65,121 Enviri shares in Q2 2020, an estimated $453K.
  • Quantitative Investment Management first reported a position in Enviri in Q3 2013 and held it in 6 quarters.
  • Quantitative Investment Management's Enviri position peaked at $453K in Q1 2020.
  • 181 funds tracked by Wall St. Rank held Enviri as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.