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Rutabaga Capital Management’s Enviri NVRI Stock Holding History

Rutabaga 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
2016
Q4 		– Sell
-965,081
Closed -$9.58M – 59
2016
Q3 		$9.58M Sell
965,081
-389,391
-29% -$3.71M 1.81% 19
2016
Q2 		$8.99M Sell
1,354,472
-139,684
-9% -$910K 1.68% 23
2016
Q1 		$10.6M Sell
1,494,156
-571,083
-28% -$3.3M 1.72% 25
2015
Q4 		$16.3M Sell
2,065,239
-11,500
-0.6% -$112K 2.05% 21
2015
Q3 		$18.8M Buy
2,076,739
+387,654
+23% +$4.89M 2.32% 18
2015
Q2 		$27.9M Buy
1,689,085
+18,450
+1% +$305K 2.8% 6
2015
Q1 		$28.8M Buy
1,670,635
+180,750
+12% +$2.98M 2.85% 3
2014
Q4 		$28.1M Buy
1,489,885
+541,228
+57% +$10.5M 2.7% 4
2014
Q3 		$20.3M Buy
948,657
+30,087
+3% +$745K 2.02% 20
2014
Q2 		$24.5M Buy
918,570
+42,926
+5% +$1.1M 2.32% 11
2014
Q1 		$20.5M Buy
875,644
+2,372
+0.3% +$58.2K 1.99% 19
2013
Q4 		$24.5M Buy
873,272
+37,224
+4% +$999K 2.36% 8
2013
Q3 		$20.8M Buy
836,048
+74,848
+10% +$1.86M 2.26% 9
2013
Q2 		$17.7M Buy
+761,200
New +$17.3M 2.24% 9

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Rutabaga Capital Management's NVRI Position: Q4 2016 in Review

Rutabaga Capital Management sold out of Enviri (NVRI) in Q4 2016, closing a stake of 965,081 shares — an estimated $9.58M sold.

Rutabaga Capital Management first reported a position in NVRI in Q2 2013 and held it in 14 quarters. The position peaked at $28.8M in Q1 2015. 218 funds tracked by Wall St. Rank hold NVRI as of Q4 2016.

  • Rutabaga Capital Management reported no remaining Enviri position as of Q4 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 965,081 Enviri shares in Q4 2016, an estimated $9.58M.
  • Rutabaga Capital Management first reported a position in Enviri in Q2 2013 and held it in 14 quarters.
  • Rutabaga Capital Management's Enviri position peaked at $28.8M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Enviri as of Q4 2016.

Based on Rutabaga Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.