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Spot Trading’s Enviri NVRI Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-17,300
Closed -$279K – 3300
2017
Q2 		$279K Buy
17,300
+700
+4% +$10.1K 0.01% 2000
2017
Q1 		$212K Buy
+16,600
New +$222K 0.01% 1869
2016
Q4 		– Sell
-10,500
Closed -$104K – 3040
2016
Q3 		$104K Buy
10,500
+500
+5% +$4.76K ﹤0.01% 2400
2016
Q2 		$66K Buy
+10,000
New +$65.1K ﹤0.01% 2676
2016
Q1 		– Sell
-4,200
Closed -$33K – 3797
2015
Q4 		$33K Buy
4,200
+3,100
+282% +$30.3K ﹤0.01% 3145
2015
Q3 		$10K Buy
+1,100
New +$13.9K ﹤0.01% 3605
2013
Q4 		– Sell
-6,000
Closed -$149K – 4195
2013
Q3 		$149K Buy
+6,000
New +$149K ﹤0.01% 3181

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's NVRI Position: Q2 2017 in Review

Spot Trading sold out of Enviri (NVRI) in Q2 2017, closing a stake of 6,571 shares — an estimated $94.7K sold.

Spot Trading first reported a position in NVRI in Q3 2015 and held it in 3 quarters. The position peaked at $84K in Q1 2017. 222 funds tracked by Wall St. Rank hold NVRI as of Q2 2017.

  • Spot Trading reported no remaining Enviri position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 6,571 Enviri shares in Q2 2017, an estimated $94.7K.
  • Spot Trading first reported a position in Enviri in Q3 2015 and held it in 3 quarters.
  • Spot Trading's Enviri position peaked at $84K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Enviri as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.