Smith Group Asset Management’s Enviri NVRI Stock Holding History

Smith Group Asset 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
2019 Q3	–	Sell	-28,302	Closed	-$777K	–	425
2019 Q2	$777K	Hold	28,302	–	–	0.03%	132
2019 Q1	$571K	Sell	28,302 -81,720	-74%	-$1.76M	0.02%	158
2018 Q4	$2.19M	Sell	110,022 -7,916	-7%	-$196K	0.08%	118
2018 Q3	$3.37M	Buy	117,938 +2,956	+3%	+$76.5K	0.1%	98
2018 Q2	$2.54M	Buy	114,982 +4,010	+4%	+$92.5K	0.07%	119
2018 Q1	$2.29M	Sell	110,972 -102,805	-48%	-$1.97M	0.08%	116
2017 Q4	$3.99M	Sell	213,777 -988	-0.5%	-$19K	0.13%	110
2017 Q3	$4.49M	Buy	+214,765	New	+$3.66M	0.15%	100

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Smith Group Asset Management's NVRI Position: Q3 2019 in Review

Smith Group Asset Management sold out of Enviri (NVRI) in Q3 2019, closing a stake of 28,302 shares — an estimated $777K sold.

Smith Group Asset Management first reported a position in NVRI in Q3 2017 and held it in 8 quarters. The position peaked at $4.49M in Q3 2017. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Smith Group Asset Management reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 28,302 Enviri shares in Q3 2019, an estimated $777K.
Smith Group Asset Management first reported a position in Enviri in Q3 2017 and held it in 8 quarters.
Smith Group Asset Management's Enviri position peaked at $4.49M in Q3 2017.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.