CSS LLC’s NRC Group Holdings Corp. NRCG Stock Holding History

CSS LLC’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 Q3	–	Sell	-4,100	Closed	-$46K	–	877
2019 Q2	$46K	Buy	+4,100	New	+$36.3K	﹤0.01%	687

Other funds holding NRCG

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's NRCG Position: Q3 2019 in Review

CSS LLC sold out of NRC Group Holdings Corp. (NRCG) in Q3 2019, closing a stake of 4,100 shares — an estimated $46K sold.

CSS LLC first reported a position in NRCG in Q2 2019 and held it in 1 quarter. The position peaked at $46K in Q2 2019. 41 funds tracked by Wall St. Rank hold NRCG as of Q3 2019.

CSS LLC reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 4,100 NRC Group Holdings Corp. shares in Q3 2019, an estimated $46K.
CSS LLC first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 1 quarter.
CSS LLC's NRC Group Holdings Corp. position peaked at $46K in Q2 2019.
41 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.