Millennium Management
NRCG

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

Millennium 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
-159,167
Closed -$1.39M – 4724
2019
Q1 		$1.39M Buy
159,167
+47,311
+42% +$421K ﹤0.01% 2660
2018
Q4 		$856K Buy
+111,856
New +$958K ﹤0.01% 2667

Other funds holding NRCG

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's NRCG Position: Q2 2019 in Review

Millennium Management sold out of NRC Group Holdings Corp. (NRCG) in Q2 2019, closing a stake of 159,167 shares — an estimated $1.39M sold.

Millennium Management first reported a position in NRCG in Q4 2018 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 40 funds tracked by Wall St. Rank hold NRCG as of Q2 2019.

  • Millennium Management reported no remaining NRC Group Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Millennium Management sold 159,167 NRC Group Holdings Corp. shares in Q2 2019, an estimated $1.39M.
  • Millennium Management first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 2 quarters.
  • Millennium Management's NRC Group Holdings Corp. position peaked at $1.39M in Q1 2019.
  • 40 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q2 2019.

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