Longfellow Investment Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Longfellow Investment 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 Q2	–	Sell	-131,750	Closed	-$1.15M	–	125
2019 Q1	$1.15M	Sell	131,750 -200	-0.2%	-$1.78K	0.69%	52
2018 Q4	$1.01M	Sell	131,950 -23,050	-15%	-$198K	0.4%	61
2018 Q3	$1.58M	Sell	155,000 -26,226	-14%	-$266K	0.39%	64
2018 Q2	$1.84M	Sell	181,226 -88,866	-33%	-$888K	0.4%	62
2018 Q1	$2.67M	Buy	270,092 +100	+0%	+$987	0.57%	54
2017 Q4	$2.65M	Buy	269,992 +1,492	+0.6%	+$14.6K	0.64%	50
2017 Q3	$2.65M	Buy	+268,500	New	+$2.63M	0.71%	44

Other funds holding NRCG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCM

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

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

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

Longfellow Investment Management's NRCG Position: Q2 2019 in Review

Longfellow Investment Management sold out of NRC Group Holdings Corp. (NRCG) in Q2 2019, closing a stake of 131,750 shares — an estimated $1.15M sold.

Longfellow Investment Management first reported a position in NRCG in Q3 2017 and held it in 7 quarters. The position peaked at $2.67M in Q1 2018. 40 funds tracked by Wall St. Rank hold NRCG as of Q2 2019.

Longfellow Investment Management reported no remaining NRC Group Holdings Corp. position as of Q2 2019 after selling out during the quarter.
Longfellow Investment Management sold 131,750 NRC Group Holdings Corp. shares in Q2 2019, an estimated $1.15M.
Longfellow Investment Management first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 7 quarters.
Longfellow Investment Management's NRC Group Holdings Corp. position peaked at $2.67M in Q1 2018.
40 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q2 2019.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.