Riverhead Capital Management’s Enviri NVRI Stock Holding History

Riverhead Capital 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	$225K	Hold	11,854	–	–	0.01%	1083
2019 Q2	$325K	Hold	11,854	–	–	0.01%	924
2019 Q1	$239K	Hold	11,854	–	–	0.01%	1040
2018 Q4	$235K	Buy	11,854 +700	+6%	+$17.4K	0.01%	1001
2018 Q3	$318K	Buy	11,154 +2,400	+27%	+$62.1K	0.01%	981
2018 Q2	$194K	Hold	8,754	–	–	0.01%	1103
2018 Q1	$181K	Hold	8,754	–	–	0.01%	1113
2017 Q4	$163K	Buy	8,754 +1,500	+21%	+$28.9K	0.01%	1165
2017 Q3	$152K	Buy	7,254 +1,394	+24%	+$23.8K	0.01%	1115
2017 Q2	$94K	Buy	5,860 +2,460	+72%	+$35.5K	﹤0.01%	1241
2017 Q1	$43K	Buy	3,400 +300	+10%	+$4.01K	﹤0.01%	1303
2016 Q4	$42K	Hold	3,100	–	–	﹤0.01%	1286
2016 Q3	$31K	Buy	+3,100	New	+$29.5K	﹤0.01%	1307
2016 Q1	–	Sell	-21,800	Closed	-$172K	–	1442
2015 Q4	$172K	Buy	+21,800	New	+$213K	﹤0.01%	1276

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

Riverhead Capital Management's NVRI Position: Q3 2019 in Review

Riverhead Capital Management held its Enviri (NVRI) position steady in Q3 2019 at 11,854 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1083.

Riverhead Capital Management first reported a position in NVRI in Q4 2015 and has held it in 14 quarters since. The position peaked at $325K in Q2 2019. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Riverhead Capital Management held 11,854 shares of Enviri worth $225K as of Q3 2019.
Riverhead Capital Management left its Enviri share count unchanged in Q3 2019.
Enviri made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1083 holding.
Riverhead Capital Management first reported a position in Enviri in Q4 2015 and has held it in 14 quarters since.
Riverhead Capital Management's Enviri position peaked at $325K in Q2 2019.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.