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
2018 Q3	–	Sell	-215,000	Closed	-$4.75M	–	70
2018 Q2	$4.75M	Buy	+215,000	New	+$4.96M	0.78%	38

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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.