S&CO Inc’s Enviri NVRI Stock Holding History

S&CO Inc’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 Q2	–	Sell	-12,120	Closed	-$207K	–	190
2021 Q1	$207K	Hold	12,120	–	–	0.02%	179
2020 Q4	$218K	Hold	12,120	–	–	0.02%	173
2020 Q3	$169K	Hold	12,120	–	–	0.02%	172
2020 Q2	$164K	Hold	12,120	–	–	0.02%	166
2020 Q1	$84K	Hold	12,120	–	–	0.01%	166
2019 Q4	$279K	Hold	12,120	–	–	0.03%	164
2019 Q3	$230K	Hold	12,120	–	–	0.03%	173
2019 Q2	$333K	Hold	12,120	–	–	0.04%	162
2019 Q1	$244K	Hold	12,120	–	–	0.03%	178
2018 Q4	$241K	Hold	12,120	–	–	0.03%	170
2018 Q3	$346K	Hold	12,120	–	–	0.04%	162
2018 Q2	$268K	Hold	12,120	–	–	0.03%	186
2018 Q1	$250K	Hold	12,120	–	–	0.03%	189
2017 Q4	$226K	Hold	12,120	–	–	0.03%	179
2017 Q3	$253K	Hold	12,120	–	–	0.03%	170
2017 Q2	$195K	Hold	12,120	–	–	0.03%	179
2017 Q1	$155K	Hold	12,120	–	–	0.02%	179
2016 Q4	$165K	Buy	+12,120	New	+$145K	0.02%	176

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

S&CO Inc's NVRI Position: Q2 2021 in Review

S&CO Inc sold out of Enviri (NVRI) in Q2 2021, closing a stake of 12,120 shares — an estimated $207K sold.

S&CO Inc first reported a position in NVRI in Q4 2016 and held it in 18 quarters. The position peaked at $346K in Q3 2018. 174 funds tracked by Wall St. Rank hold NVRI as of Q2 2021.

S&CO Inc reported no remaining Enviri position as of Q2 2021 after selling out during the quarter.
S&CO Inc sold 12,120 Enviri shares in Q2 2021, an estimated $207K.
S&CO Inc first reported a position in Enviri in Q4 2016 and held it in 18 quarters.
S&CO Inc's Enviri position peaked at $346K in Q3 2018.
174 funds tracked by Wall St. Rank held Enviri as of Q2 2021.

Based on S&CO Inc's 13F filing for Q2 2021, filed 14 Jul 2021.