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Rodgers Brothers’s Enviri NVRI Stock Holding History

Rodgers Brothers’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
-14,012
Closed -$98K – 193
2020
Q1 		$98K Buy
14,012
+4,900
+54% +$66.9K 0.03% 183
2019
Q4 		$210K Buy
+9,112
New +$190K 0.05% 184
2019
Q3 		– Sell
-9,602
Closed -$263K – 194
2019
Q2 		$263K Sell
9,602
-500
-5% -$12.2K 0.07% 174
2019
Q1 		$204K Sell
10,102
-200
-2% -$4.31K 0.06% 188
2018
Q4 		$205K Sell
10,302
-100
-1% -$2.48K 0.07% 183
2018
Q3 		$297K Sell
10,402
-1,650
-14% -$42.7K 0.09% 164
2018
Q2 		$266K Sell
12,052
-250
-2% -$5.77K 0.08% 169
2018
Q1 		$254K Hold
12,302
– – 0.08% 166
2017
Q4 		$229K Sell
12,302
-4,900
-28% -$94.4K 0.07% 165
2017
Q3 		$360K Sell
17,202
-100
-0.6% -$1.71K 0.13% 131
2017
Q2 		$279K Sell
17,302
-350
-2% -$5.05K 0.1% 142
2017
Q1 		$225K Sell
17,652
-1,225
-6% -$16.4K 0.08% 155
2016
Q4 		$257K Sell
18,877
-2,782
-13% -$33.4K 0.1% 140
2016
Q3 		$215K Sell
21,659
-1,438
-6% -$13.7K 0.09% 164
2016
Q2 		$153K Sell
23,097
-8,550
-27% -$55.7K 0.06% 170
2016
Q1 		$172K Sell
31,647
-3,075
-9% -$17.8K 0.07% 167
2015
Q4 		$274K Sell
34,722
-20,700
-37% -$202K 0.13% 127
2015
Q3 		$503K Buy
55,422
+3,400
+7% +$42.9K 0.25% 85
2015
Q2 		$858K Sell
52,022
-5,900
-10% -$97.5K 0.41% 60
2015
Q1 		$1M Sell
57,922
-7,399
-11% -$122K 0.49% 54
2014
Q4 		$1.23M Sell
65,321
-10,373
-14% -$202K 0.62% 47
2014
Q3 		$1.62M Buy
75,694
+613
+0.8% +$15.2K 0.85% 39
2014
Q2 		$2M Sell
75,081
-5,488
-7% -$140K 0.99% 34
2014
Q1 		$1.89M Sell
80,569
-2,038
-2% -$50K 0.91% 36
2013
Q4 		$2.31M Sell
82,607
-619
-0.7% -$16.6K 1.15% 28
2013
Q3 		$2.07M Buy
83,226
+2,605
+3% +$64.9K 1.14% 26
2013
Q2 		$1.87M Buy
+80,621
New +$1.84M 1.11% 26

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

Rodgers Brothers's NVRI Position: Q2 2020 in Review

Rodgers Brothers sold out of Enviri (NVRI) in Q2 2020, closing a stake of 14,012 shares — an estimated $98K sold.

Rodgers Brothers first reported a position in NVRI in Q2 2013 and held it in 27 quarters. The position peaked at $2.31M in Q4 2013. 181 funds tracked by Wall St. Rank hold NVRI as of Q2 2020.

  • Rodgers Brothers reported no remaining Enviri position as of Q2 2020 after selling out during the quarter.
  • Rodgers Brothers sold 14,012 Enviri shares in Q2 2020, an estimated $98K.
  • Rodgers Brothers first reported a position in Enviri in Q2 2013 and held it in 27 quarters.
  • Rodgers Brothers's Enviri position peaked at $2.31M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Enviri as of Q2 2020.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.