Dupont Capital Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Dupont Capital Management’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	-200,900	Closed	-$2.5M	–	1339
2019 Q3	$2.5M	Buy	200,900 +143,859	+252%	+$1.71M	0.06%	289
2019 Q2	$634K	Buy	+57,041	New	+$505K	0.01%	683

Dupont Capital Management's NRCG Position: Q4 2019 in Review

Dupont Capital Management sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 200,900 shares — an estimated $2.5M sold.

Dupont Capital Management first reported a position in NRCG in Q2 2019 and held it in 2 quarters. The position peaked at $2.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

Dupont Capital Management reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 200,900 NRC Group Holdings Corp. shares in Q4 2019, an estimated $2.5M.
Dupont Capital Management first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
Dupont Capital Management's NRC Group Holdings Corp. position peaked at $2.5M in Q3 2019.
0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.