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Systematic Financial Management’s Enviri NVRI Stock Holding History

Systematic Financial 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
Q2 		– Sell
-68,430
Closed -$1.41M – 661
2018
Q1 		$1.41M Sell
68,430
-16,455
-19% -$316K 0.03% 392
2017
Q4 		$1.58M Sell
84,885
-5,125
-6% -$98.7K 0.03% 345
2017
Q3 		$1.88M Sell
90,010
-26,880
-23% -$459K 0.04% 279
2017
Q2 		$1.88M Sell
116,890
-12,450
-10% -$180K 0.03% 350
2017
Q1 		$1.65M Sell
129,340
-1,275,874
-91% -$17M 0.03% 466
2016
Q4 		$19.1M Sell
1,405,214
-728,187
-34% -$8.74M 0.3% 97
2016
Q3 		$21.2M Buy
+2,133,401
New +$20.3M 0.3% 103
2016
Q1 		– Sell
-195,930
Closed -$1.54M – 627
2015
Q4 		$1.54M Buy
+195,930
New +$1.92M 0.02% 495

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Systematic Financial Management's NVRI Position: Q2 2018 in Review

Systematic Financial Management sold out of Enviri (NVRI) in Q2 2018, closing a stake of 68,430 shares — an estimated $1.41M sold.

Systematic Financial Management first reported a position in NVRI in Q4 2015 and held it in 8 quarters. The position peaked at $21.2M in Q3 2016. 257 funds tracked by Wall St. Rank hold NVRI as of Q2 2018.

  • Systematic Financial Management reported no remaining Enviri position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 68,430 Enviri shares in Q2 2018, an estimated $1.41M.
  • Systematic Financial Management first reported a position in Enviri in Q4 2015 and held it in 8 quarters.
  • Systematic Financial Management's Enviri position peaked at $21.2M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Enviri as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.