Alberta Investment Management Corp (AIMCo)’s NRC Group Holdings Corp. NRCG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NRCG Stock Details NRCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-177,072	Closed	-$2.2M	–	1062
2019 Q3	$2.2M	Buy	+177,072	New	+$2.11M	0.02%	479
2018 Q4	–	Sell	-490,000	Closed	-$4.99M	–	867
2018 Q3	$4.99M	Hold	490,000	–	–	0.04%	348
2018 Q2	$4.97M	Hold	490,000	–	–	0.04%	339
2018 Q1	$4.85M	Hold	490,000	–	–	0.05%	339
2017 Q4	$4.8M	Buy	+490,000	New	+$4.81M	0.04%	346

Alberta Investment Management Corp (AIMCo)'s NRCG Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 177,072 shares — an estimated $2.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NRCG in Q4 2017 and held it in 5 quarters. The position peaked at $4.99M in Q3 2018. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 177,072 NRC Group Holdings Corp. shares in Q4 2019, an estimated $2.2M.
Alberta Investment Management Corp (AIMCo) first reported a position in NRC Group Holdings Corp. in Q4 2017 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s NRC Group Holdings Corp. position peaked at $4.99M in Q3 2018.
0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.