AQR Arbitrage’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

AQR Arbitrage’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-87,500	Closed	-$207K	–	520
2019 Q3	$207K	Sell	87,500 -100,000	-53%	-$206K	﹤0.01%	402
2019 Q2	$310K	Hold	187,500	–	–	﹤0.01%	399
2019 Q1	$169K	Hold	187,500	–	–	﹤0.01%	471
2018 Q4	$152K	Buy	+187,500	New	+$173K	﹤0.01%	509

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

AQR Arbitrage's NRCG.WS Position: Q4 2019 in Review

AQR Arbitrage sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 87,500 shares — an estimated $207K sold.

AQR Arbitrage first reported a position in NRCG.WS in Q4 2018 and held it in 4 quarters. The position peaked at $310K in Q2 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

AQR Arbitrage reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 87,500 NRC Group Holdings Corp. shares in Q4 2019, an estimated $207K.
AQR Arbitrage first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 4 quarters.
AQR Arbitrage's NRC Group Holdings Corp. position peaked at $310K in Q2 2019.
1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.