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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-166,687
Closed -$2.07M 30
2019
Q3
$2.07M Buy
+166,687
New +$1.99M 1.91% 13

Fort Baker Capital Management's NRCG Position: Q4 2019 in Review

Fort Baker Capital Management sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 166,687 shares — an estimated $2.07M sold.

Fort Baker Capital Management first reported a position in NRCG in Q3 2019 and held it in 1 quarter. The position peaked at $2.07M in Q3 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

  • Fort Baker Capital Management reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Fort Baker Capital Management sold 166,687 NRC Group Holdings Corp. shares in Q4 2019, an estimated $2.07M.
  • Fort Baker Capital Management first reported a position in NRC Group Holdings Corp. in Q3 2019 and held it in 1 quarter.
  • Fort Baker Capital Management's NRC Group Holdings Corp. position peaked at $2.07M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Fort Baker Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.