THB Asset Management’s Enviri NVRI Stock Holding History

THB 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
2020 Q4	$4.51M	Sell	250,843 -27,659	-10%	-$444K	1.02%	32
2020 Q3	$3.87M	Sell	278,502 -22,652	-8%	-$327K	1.07%	32
2020 Q2	$4.07M	Buy	301,154 +54,339	+22%	+$546K	1.18%	31
2020 Q1	$1.72M	Buy	+246,815	New	+$3.37M	0.54%	73
2016 Q3	–	Sell	-1,131,730	Closed	-$7.51M	–	173
2016 Q2	$7.51M	Buy	1,131,730 +1,088,140	+2,496%	+$7.09M	0.98%	43
2016 Q1	$237K	Buy	+43,590	New	+$252K	0.03%	179
2014 Q3	–	Sell	-26,330	Closed	-$701K	–	244
2014 Q2	$701K	Sell	26,330 -54,220	-67%	-$1.39M	0.04%	218
2014 Q1	$1.89M	Buy	+80,550	New	+$1.98M	0.11%	196

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

THB Asset Management's NVRI Position: Q4 2020 in Review

THB Asset Management reduced its Enviri (NVRI) stake by 9.9% in Q4 2020, selling an estimated $444K and leaving 250,843 shares worth $4.51M. The position accounts for 1.02% of the portfolio, ranked #32.

THB Asset Management first reported a position in NVRI in Q1 2014 and has held it in 8 quarters since. The position peaked at $7.51M in Q2 2016. 179 funds tracked by Wall St. Rank hold NVRI as of Q4 2020.

THB Asset Management held 250,843 shares of Enviri worth $4.51M as of Q4 2020.
THB Asset Management sold 27,659 Enviri shares in Q4 2020, an estimated $444K.
Enviri made up 1.02% of THB Asset Management's portfolio in Q4 2020, its #32 holding.
THB Asset Management first reported a position in Enviri in Q1 2014 and has held it in 8 quarters since.
THB Asset Management's Enviri position peaked at $7.51M in Q2 2016.
179 funds tracked by Wall St. Rank held Enviri as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.