Xact Kapitalforvaltning’s Enviri NVRI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$99K	Hold	14,146	–	–	﹤0.01%	1286
2019 Q4	$325K	Hold	14,146	–	–	0.01%	1207
2019 Q3	$268K	Hold	14,146	–	–	0.01%	1250
2019 Q2	$388K	Hold	14,146	–	–	0.01%	1073
2019 Q1	$285K	Hold	14,146	–	–	0.01%	1244
2018 Q4	$281K	Hold	14,146	–	–	0.01%	1270
2018 Q3	$404K	Buy	14,146 +1,600	+13%	+$41.4K	0.01%	1127
2018 Q2	$277K	Hold	12,546	–	–	0.01%	1399
2018 Q1	$259K	Buy	+12,546	New	+$241K	0.01%	1337

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

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

ACB

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

RRAM

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Xact Kapitalforvaltning's NVRI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Enviri (NVRI) position steady in Q1 2020 at 14,146 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Xact Kapitalforvaltning first reported a position in NVRI in Q1 2018 and has held it in 9 quarters since. The position peaked at $404K in Q3 2018. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2020.

Xact Kapitalforvaltning held 14,146 shares of Enviri worth $99K as of Q1 2020.
Xact Kapitalforvaltning left its Enviri share count unchanged in Q1 2020.
Enviri made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1286 holding.
Xact Kapitalforvaltning first reported a position in Enviri in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Enviri position peaked at $404K in Q3 2018.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.