Geode Capital Management
NRCG.WS

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

Geode Capital Management’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
-3,433,716
Closed -$8.1M – 4283
2019
Q3 		$8.1M Sell
3,433,716
-66,284
-2% -$137K ﹤0.01% 2071
2019
Q2 		$5.78M Buy
3,500,000
+1,186,600
+51% +$1.1M ﹤0.01% 2295
2019
Q1 		$2.08M Sell
2,313,400
-240,800
-9% -$218K ﹤0.01% 2824
2018
Q4 		$2.07M Buy
+2,554,200
New +$2.36M ﹤0.01% 2755

Other funds holding NRCG.WS

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

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

Geode Capital Management sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 3,433,716 shares — an estimated $8.1M sold.

Geode Capital Management first reported a position in NRCG.WS in Q4 2018 and held it in 4 quarters. The position peaked at $8.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS 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 3,433,716 NRC Group Holdings Corp. shares in Q4 2019, an estimated $8.1M.
  • Geode Capital Management first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 4 quarters.
  • Geode Capital Management's NRC Group Holdings Corp. position peaked at $8.1M in Q3 2019.
  • 1 fund 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.