Secor Capital Advisors’s Enviri NVRI Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-40,678	Closed	-$899K	–	536
2018 Q2	$899K	Sell	40,678 -86,767	-68%	-$2M	0.08%	318
2018 Q1	$2.63M	Sell	127,445 -29,833	-19%	-$573K	0.22%	158
2017 Q4	$2.93M	Buy	+157,278	New	+$3.03M	0.12%	156
2016 Q4	–	Sell	-41,985	Closed	-$417K	–	587
2016 Q3	$417K	Sell	41,985 -1,358	-3%	-$12.9K	0.05%	390
2016 Q2	$288K	Buy	+43,343	New	+$282K	0.04%	485
2016 Q1	–	Sell	-62,066	Closed	-$489K	–	709
2015 Q4	$489K	Buy	62,066 +28,729	+86%	+$281K	0.14%	252
2015 Q3	$302K	Buy	+33,337	New	+$420K	0.09%	350
2015 Q2	–	Sell	-14,180	Closed	-$245K	–	513
2015 Q1	$245K	Buy	+14,180	New	+$234K	0.1%	357
2014 Q3	–	Sell	-17,220	Closed	-$459K	–	359
2014 Q2	$459K	Buy	+17,220	New	+$440K	0.24%	145

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Secor Capital Advisors's NVRI Position: Q3 2018 in Review

Secor Capital Advisors sold out of Enviri (NVRI) in Q3 2018, closing a stake of 40,678 shares — an estimated $899K sold.

Secor Capital Advisors first reported a position in NVRI in Q2 2014 and held it in 9 quarters. The position peaked at $2.93M in Q4 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q3 2018.

Secor Capital Advisors reported no remaining Enviri position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 40,678 Enviri shares in Q3 2018, an estimated $899K.
Secor Capital Advisors first reported a position in Enviri in Q2 2014 and held it in 9 quarters.
Secor Capital Advisors's Enviri position peaked at $2.93M in Q4 2017.
257 funds tracked by Wall St. Rank held Enviri as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.