Nomura Holdings
NRCG

Nomura Holdings’s NRC Group Holdings Corp. NRCG Stock Holding History

Nomura Holdings’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
-827,686
Closed -$9.29M – 1496
2019
Q2 		$9.29M Sell
827,686
-1,329,270
-62% -$11.8M 0.04% 341
2019
Q1 		$18.8M Sell
2,156,956
-94,612
-4% -$842K 0.08% 192
2018
Q4 		$17.5M Buy
+2,251,568
New +$19.3M 0.07% 220

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 $879M AUM 29.99% 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

Nomura Holdings's NRCG Position: Q3 2019 in Review

Nomura Holdings sold out of NRC Group Holdings Corp. (NRCG) in Q3 2019, closing a stake of 827,686 shares — an estimated $9.29M sold.

Nomura Holdings first reported a position in NRCG in Q4 2018 and held it in 3 quarters. The position peaked at $18.8M in Q1 2019. 41 funds tracked by Wall St. Rank hold NRCG as of Q3 2019.

  • Nomura Holdings reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 827,686 NRC Group Holdings Corp. shares in Q3 2019, an estimated $9.29M.
  • Nomura Holdings first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 3 quarters.
  • Nomura Holdings's NRC Group Holdings Corp. position peaked at $18.8M in Q1 2019.
  • 41 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.