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Rothschild & Co Asset Management US’s Enviri NVRI Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q4 		– Sell
-13,728
Closed -$233K – 278
2021
Q3 		$233K Sell
13,728
-820,163
-98% -$15.2M ﹤0.01% 270
2021
Q2 		$17M Sell
833,891
-120,981
-13% -$2.49M 0.2% 140
2021
Q1 		$16.4M Sell
954,872
-69,321
-7% -$1.26M 0.2% 144
2020
Q4 		$18.4M Sell
1,024,193
-239,899
-19% -$3.85M 0.24% 146
2020
Q3 		$17.6M Sell
1,264,092
-182,807
-13% -$2.64M 0.32% 135
2020
Q2 		$19.5M Buy
1,446,899
+232,383
+19% +$2.33M 0.29% 146
2020
Q1 		$8.46M Sell
1,214,516
-126,571
-9% -$1.73M 0.13% 215
2019
Q4 		$30.9M Sell
1,341,087
-9,191
-0.7% -$192K 0.32% 132
2019
Q3 		$25.6M Sell
1,350,278
-12,294
-0.9% -$261K 0.28% 158
2019
Q2 		$37.4M Buy
1,362,572
+16,127
+1% +$394K 0.4% 97
2019
Q1 		$27.1M Buy
1,346,445
+48,426
+4% +$1.04M 0.29% 130
2018
Q4 		$25.8M Buy
1,298,019
+34,807
+3% +$863K 0.31% 116
2018
Q3 		$36.1M Sell
1,263,212
-52,286
-4% -$1.35M 0.37% 92
2018
Q2 		$29.1M Sell
1,315,498
-699,693
-35% -$16.1M 0.31% 130
2018
Q1 		$41.6M Sell
2,015,191
-74,488
-4% -$1.43M 0.46% 62
2017
Q4 		$39M Sell
2,089,679
-42,005
-2% -$809K 0.41% 85
2017
Q3 		$44.6M Buy
2,131,684
+132,034
+7% +$2.25M 0.49% 60
2017
Q2 		$32.2M Buy
1,999,650
+138,274
+7% +$1.99M 0.36% 88
2017
Q1 		$23.7M Buy
+1,861,376
New +$24.9M 0.27% 143

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rothschild & Co Asset Management US's NVRI Position: Q4 2021 in Review

Rothschild & Co Asset Management US sold out of Enviri (NVRI) in Q4 2021, closing a stake of 13,728 shares — an estimated $233K sold.

Rothschild & Co Asset Management US first reported a position in NVRI in Q1 2017 and held it in 19 quarters. The position peaked at $44.6M in Q3 2017. 184 funds tracked by Wall St. Rank hold NVRI as of Q4 2021.

  • Rothschild & Co Asset Management US reported no remaining Enviri position as of Q4 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 13,728 Enviri shares in Q4 2021, an estimated $233K.
  • Rothschild & Co Asset Management US first reported a position in Enviri in Q1 2017 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's Enviri position peaked at $44.6M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Enviri as of Q4 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.