Morgan Stanley’s NRC Group Holdings Corp. NRCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-163,401
Closed -$2.03M 6944
2019
Q3
$2.03M Buy
163,401
+158,959
+3,579% +$1.89M ﹤0.01% 3775
2019
Q2
$49K Buy
4,442
+3,174
+250% +$28.1K ﹤0.01% 5616
2019
Q1
$11K Buy
1,268
+1,267
+126,700% +$11.3K ﹤0.01% 6166
2018
Q4
$0 Buy
+1
New +$9 ﹤0.01% 6841
2017
Q4
Sell
-600
Closed -$6K 6742
2017
Q3
$6K Buy
+600
New +$5.88K ﹤0.01% 6270

Morgan Stanley's NRCG Position: Q4 2019 in Review

Morgan Stanley sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 163,401 shares — an estimated $2.03M sold.

Morgan Stanley first reported a position in NRCG in Q3 2017 and held it in 5 quarters. The position peaked at $2.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

  • Morgan Stanley reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 163,401 NRC Group Holdings Corp. shares in Q4 2019, an estimated $2.03M.
  • Morgan Stanley first reported a position in NRC Group Holdings Corp. in Q3 2017 and held it in 5 quarters.
  • Morgan Stanley's NRC Group Holdings Corp. position peaked at $2.03M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.