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Quantitative Systematic Strategies’s Enviri NVRI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-26,275
Closed -$169K – 453
2016
Q2 		$169K Sell
26,275
-2,669
-9% -$17.4K 0.08% 325
2016
Q1 		$157K Sell
28,944
-9,711
-25% -$56.1K 0.06% 279
2015
Q4 		$304K Buy
+38,655
New +$378K 0.08% 540

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's NVRI Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Enviri (NVRI) in Q3 2016, closing a stake of 26,275 shares — an estimated $169K sold.

Quantitative Systematic Strategies first reported a position in NVRI in Q4 2015 and held it in 3 quarters. The position peaked at $304K in Q4 2015. 194 funds tracked by Wall St. Rank hold NVRI as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Enviri position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 26,275 Enviri shares in Q3 2016, an estimated $169K.
  • Quantitative Systematic Strategies first reported a position in Enviri in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Enviri position peaked at $304K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Enviri as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.