Stevens Capital Management’s Enviri NVRI Stock Holding History

Stevens 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
2019 Q1	–	Sell	-11,882	Closed	-$236K	–	833
2018 Q4	$236K	Buy	+11,882	New	+$295K	0.01%	605
2018 Q3	–	Sell	-10,367	Closed	-$229K	–	889
2018 Q2	$229K	Sell	10,367 -757	-7%	-$17.5K	0.01%	677
2018 Q1	$230K	Sell	11,124 -11,884	-52%	-$228K	0.01%	658
2017 Q4	$429K	Sell	23,008 -298	-1%	-$5.74K	0.02%	575
2017 Q3	$487K	Sell	23,306 -5,704	-20%	-$97.3K	0.02%	560
2017 Q2	$467K	Sell	29,010 -20,321	-41%	-$293K	0.02%	587
2017 Q1	$629K	Buy	49,331 +4,285	+10%	+$57.2K	0.02%	529
2016 Q4	$613K	Sell	45,046 -2,245	-5%	-$26.9K	0.03%	530
2016 Q3	$470K	Buy	+47,291	New	+$451K	0.02%	586
2016 Q2	–	Sell	-36,748	Closed	-$200K	–	1061
2016 Q1	$200K	Sell	36,748 -37,589	-51%	-$217K	0.01%	766
2015 Q4	$586K	Buy	74,337 +8,163	+12%	+$79.8K	0.02%	529
2015 Q3	$600K	Buy	+66,174	New	+$835K	0.03%	486
2015 Q1	–	Sell	-46,337	Closed	-$875K	–	1152
2014 Q4	$875K	Buy	+46,337	New	+$902K	0.03%	451
2014 Q3	–	Sell	-8,174	Closed	-$218K	–	1175
2014 Q2	$218K	Buy	+8,174	New	+$209K	0.01%	909

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Stevens Capital Management's NVRI Position: Q1 2019 in Review

Stevens Capital Management sold out of Enviri (NVRI) in Q1 2019, closing a stake of 11,882 shares — an estimated $236K sold.

Stevens Capital Management first reported a position in NVRI in Q2 2014 and held it in 14 quarters. The position peaked at $875K in Q4 2014. 253 funds tracked by Wall St. Rank hold NVRI as of Q1 2019.

Stevens Capital Management reported no remaining Enviri position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 11,882 Enviri shares in Q1 2019, an estimated $236K.
Stevens Capital Management first reported a position in Enviri in Q2 2014 and held it in 14 quarters.
Stevens Capital Management's Enviri position peaked at $875K in Q4 2014.
253 funds tracked by Wall St. Rank held Enviri as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.