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SG Capital Management’s Enviri NVRI Stock Holding History

SG 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
2023
Q4 		– Sell
-152,374
Closed -$1.1M – 63
2023
Q3 		$1.1M Buy
+152,374
New +$1.23M 0.41% 39
2021
Q3 		– Sell
-136,603
Closed -$2.79M – 71
2021
Q2 		$2.79M Buy
+136,603
New +$2.82M 0.77% 41
2019
Q4 		– Sell
-2,325,481
Closed -$44.1M – 49
2019
Q3 		$44.1M Buy
2,325,481
+2,228,166
+2,290% +$47.2M 8.35% 2
2019
Q2 		$2.67M Sell
97,315
-620,593
-86% -$15.2M 0.42% 40
2019
Q1 		$14.5M Sell
717,908
-823,331
-53% -$17.7M 2.64% 13
2018
Q4 		$30.6M Buy
1,541,239
+255,037
+20% +$6.33M 9.16% 2
2018
Q3 		$36.7M Buy
1,286,202
+27,018
+2% +$699K 9.01% 2
2018
Q2 		$27.8M Buy
+1,259,184
New +$29.1M 4.59% 7

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SG Capital Management's NVRI Position: Q4 2023 in Review

SG Capital Management sold out of Enviri (NVRI) in Q4 2023, closing a stake of 152,374 shares — an estimated $1.1M sold.

SG Capital Management first reported a position in NVRI in Q2 2018 and held it in 8 quarters. The position peaked at $44.1M in Q3 2019. 184 funds tracked by Wall St. Rank hold NVRI as of Q4 2023.

  • SG Capital Management reported no remaining Enviri position as of Q4 2023 after selling out during the quarter.
  • SG Capital Management sold 152,374 Enviri shares in Q4 2023, an estimated $1.1M.
  • SG Capital Management first reported a position in Enviri in Q2 2018 and held it in 8 quarters.
  • SG Capital Management's Enviri position peaked at $44.1M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Enviri as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.