Marquette Asset Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Marquette Asset 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
2018 Q4	–	Sell	-13,779	Closed	-$140K	–	111
2018 Q3	$140K	Hold	13,779	–	–	0.04%	96
2018 Q2	$140K	Buy	+13,779	New	+$138K	0.05%	94

Other funds holding NRCG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marquette Asset Management's NRCG Position: Q4 2018 in Review

Marquette Asset Management sold out of NRC Group Holdings Corp. (NRCG) in Q4 2018, closing a stake of 13,779 shares — an estimated $140K sold.

Marquette Asset Management first reported a position in NRCG in Q2 2018 and held it in 2 quarters. The position peaked at $140K in Q3 2018. 11 funds tracked by Wall St. Rank hold NRCG as of Q4 2018.

Marquette Asset Management reported no remaining NRC Group Holdings Corp. position as of Q4 2018 after selling out during the quarter.
Marquette Asset Management sold 13,779 NRC Group Holdings Corp. shares in Q4 2018, an estimated $140K.
Marquette Asset Management first reported a position in NRC Group Holdings Corp. in Q2 2018 and held it in 2 quarters.
Marquette Asset Management's NRC Group Holdings Corp. position peaked at $140K in Q3 2018.
11 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.