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

Longfellow Investment 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	-1,500	Closed	-$4K	–	138
2019 Q3	$4K	Sell	1,500 -38,743	-96%	-$79.9K	﹤0.01%	117
2019 Q2	$66K	Sell	40,243 -387,404	-91%	-$360K	0.06%	79
2019 Q1	$385K	Hold	427,647	–	–	0.23%	73
2018 Q4	$346K	Buy	+427,647	New	+$395K	0.14%	66

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Longfellow Investment Management's NRCG.WS Position: Q4 2019 in Review

Longfellow Investment Management sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 1,500 shares — an estimated $4K sold.

Longfellow Investment Management first reported a position in NRCG.WS in Q4 2018 and held it in 4 quarters. The position peaked at $385K in Q1 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

Longfellow Investment Management reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Longfellow Investment Management sold 1,500 NRC Group Holdings Corp. shares in Q4 2019, an estimated $4K.
Longfellow Investment Management first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 4 quarters.
Longfellow Investment Management's NRC Group Holdings Corp. position peaked at $385K in Q1 2019.
1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.