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

Geode 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	-194,884	Closed	-$2.42M	–	4286
2019 Q3	$2.42M	Buy	194,884 +116,804	+150%	+$1.39M	﹤0.01%	2819
2019 Q2	$867K	Buy	+78,080	New	+$691K	﹤0.01%	3276
2018 Q4	–	Sell	-875,000	Closed	-$8.92M	–	4187
2018 Q3	$8.92M	Sell	875,000 -125,000	-13%	-$1.27M	﹤0.01%	2012
2018 Q2	$10.1M	Buy	+1,000,000	New	+$9.99M	﹤0.01%	1857

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

Geode Capital Management sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 194,884 shares — an estimated $2.42M sold.

Geode Capital Management first reported a position in NRCG in Q2 2018 and held it in 4 quarters. The position peaked at $10.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

Geode Capital Management reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 194,884 NRC Group Holdings Corp. shares in Q4 2019, an estimated $2.42M.
Geode Capital Management first reported a position in NRC Group Holdings Corp. in Q2 2018 and held it in 4 quarters.
Geode Capital Management's NRC Group Holdings Corp. position peaked at $10.1M in Q2 2018.
0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

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