MPAM
NRCG

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

Monarch Partners 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
2019
Q3 		– Sell
-52,030
Closed -$579K – 201
2019
Q2 		$579K Buy
+52,030
New +$461K 0.08% 134

Other funds holding NRCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's NRCG Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of NRC Group Holdings Corp. (NRCG) in Q3 2019, closing a stake of 52,030 shares — an estimated $579K sold.

Monarch Partners Asset Management first reported a position in NRCG in Q2 2019 and held it in 1 quarter. The position peaked at $579K in Q2 2019. 41 funds tracked by Wall St. Rank hold NRCG as of Q3 2019.

  • Monarch Partners Asset Management reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 52,030 NRC Group Holdings Corp. shares in Q3 2019, an estimated $579K.
  • Monarch Partners Asset Management first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 1 quarter.
  • Monarch Partners Asset Management's NRC Group Holdings Corp. position peaked at $579K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.