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Walthausen & Co’s Enviri NVRI Stock Holding History

Walthausen & Co’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
2015
Q3 		– Sell
-441,480
Closed -$7.28M – 139
2015
Q2 		$7.28M Sell
441,480
-881,590
-67% -$14.6M 0.53% 81
2015
Q1 		$22.8M Buy
1,323,070
+290,450
+28% +$4.79M 1.67% 8
2014
Q4 		$19.5M Buy
1,032,620
+173,270
+20% +$3.37M 1.5% 15
2014
Q3 		$18.4M Buy
+859,350
New +$21.3M 1.49% 20

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Walthausen & Co's NVRI Position: Q3 2015 in Review

Walthausen & Co sold out of Enviri (NVRI) in Q3 2015, closing a stake of 441,480 shares — an estimated $7.28M sold.

Walthausen & Co first reported a position in NVRI in Q3 2014 and held it in 4 quarters. The position peaked at $22.8M in Q1 2015. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

  • Walthausen & Co reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
  • Walthausen & Co sold 441,480 Enviri shares in Q3 2015, an estimated $7.28M.
  • Walthausen & Co first reported a position in Enviri in Q3 2014 and held it in 4 quarters.
  • Walthausen & Co's Enviri position peaked at $22.8M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.