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TFS Capital’s Enviri NVRI Stock Holding History

TFS Capital’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
-39,070
Closed -$629K – 251
2017
Q2 		$629K Buy
39,070
+4,429
+13% +$63.9K 0.25% 134
2017
Q1 		$442K Sell
34,641
-123,984
-78% -$1.66M 0.14% 261
2016
Q4 		$2.16M Buy
158,625
+111,481
+236% +$1.34M 0.58% 1
2016
Q3 		$468K Sell
47,144
-167,497
-78% -$1.6M 0.11% 261
2016
Q2 		$1.43M Buy
214,641
+14,888
+7% +$96.9K 0.26% 82
2016
Q1 		$1.09M Buy
199,753
+77,763
+64% +$449K 0.16% 227
2015
Q4 		$961K Sell
121,990
-99,074
-45% -$969K 0.1% 310
2015
Q3 		$2M Buy
221,064
+181,903
+465% +$2.29M 0.19% 162
2015
Q2 		$646K Buy
39,161
+2,366
+6% +$39.1K 0.06% 448
2015
Q1 		$635K Sell
36,795
-3,629
-9% -$59.8K 0.06% 474
2014
Q4 		$764K Buy
40,424
+17,073
+73% +$332K 0.07% 451
2014
Q3 		$500K Sell
23,351
-19,691
-46% -$488K 0.04% 594
2014
Q2 		$1.15M Buy
+43,042
New +$1.1M 0.09% 360
2014
Q1 		– Sell
-137,148
Closed -$3.84M – 1508
2013
Q4 		$3.84M Buy
137,148
+128,667
+1,517% +$3.45M 0.18% 157
2013
Q3 		$211K Sell
8,481
-107,657
-93% -$2.68M 0.01% 1237
2013
Q2 		$2.69M Buy
+116,138
New +$2.65M 0.11% 259

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

TFS Capital's NVRI Position: Q3 2017 in Review

TFS Capital sold out of Enviri (NVRI) in Q3 2017, closing a stake of 39,070 shares — an estimated $629K sold.

TFS Capital first reported a position in NVRI in Q2 2013 and held it in 16 quarters. The position peaked at $3.84M in Q4 2013. 234 funds tracked by Wall St. Rank hold NVRI as of Q3 2017.

  • TFS Capital reported no remaining Enviri position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 39,070 Enviri shares in Q3 2017, an estimated $629K.
  • TFS Capital first reported a position in Enviri in Q2 2013 and held it in 16 quarters.
  • TFS Capital's Enviri position peaked at $3.84M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Enviri as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.