Royce & Associates’s Enviri NVRI Stock Holding History

Royce & Associates’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
2022 Q1	–	Sell	-19,600	Closed	-$328K	–	1001
2021 Q4	$328K	Buy	+19,600	New	+$316K	﹤0.01%	927
2021 Q1	–	Sell	-36,718	Closed	-$660K	–	1047
2020 Q4	$660K	Sell	36,718 -1,135,343	-97%	-$18.2M	0.01%	857
2020 Q3	$16.3M	Buy	1,172,061 +467,643	+66%	+$6.75M	0.18%	154
2020 Q2	$9.52M	Buy	+704,418	New	+$7.08M	0.1%	273
2018 Q4	–	Sell	-4,400	Closed	-$126K	–	1191
2018 Q3	$126K	Hold	4,400	–	–	﹤0.01%	1031
2018 Q2	$97K	Sell	4,400 -71,300	-94%	-$1.65M	﹤0.01%	1073
2018 Q1	$1.56M	Sell	75,700 -35,000	-32%	-$672K	0.01%	896
2017 Q4	$2.06M	Hold	110,700	–	–	0.01%	840
2017 Q3	$2.31M	Sell	110,700 -185,900	-63%	-$3.17M	0.02%	789
2017 Q2	$4.78M	Hold	296,600	–	–	0.03%	601
2017 Q1	$3.78M	Buy	296,600 +124,500	+72%	+$1.66M	0.02%	677
2016 Q4	$2.34M	Buy	+172,100	New	+$2.07M	0.02%	781
2014 Q4	–	Sell	-100,000	Closed	-$2.14M	–	1360
2014 Q3	$2.14M	Hold	100,000	–	–	0.01%	994
2014 Q2	$2.66M	Buy	+100,000	New	+$2.56M	0.01%	996

Other funds holding NVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Royce & Associates's NVRI Position: Q1 2022 in Review

Royce & Associates sold out of Enviri (NVRI) in Q1 2022, closing a stake of 19,600 shares — an estimated $328K sold.

Royce & Associates first reported a position in NVRI in Q2 2014 and held it in 14 quarters. The position peaked at $16.3M in Q3 2020. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2022.

Royce & Associates reported no remaining Enviri position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 19,600 Enviri shares in Q1 2022, an estimated $328K.
Royce & Associates first reported a position in Enviri in Q2 2014 and held it in 14 quarters.
Royce & Associates's Enviri position peaked at $16.3M in Q3 2020.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.