Northern Trust’s NRC Group Holdings Corp. NRCG Stock Holding History

Northern Trust’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 Q4	–	Sell	-110,699	Closed	-$1.38M	–	4352
2019 Q3	$1.38M	Buy	110,699 +96,379	+673%	+$1.15M	﹤0.01%	3278
2019 Q2	$159K	Buy	+14,320	New	+$127K	﹤0.01%	3871

Northern Trust's NRCG Position: Q4 2019 in Review

Northern Trust sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 110,699 shares — an estimated $1.38M sold.

Northern Trust first reported a position in NRCG in Q2 2019 and held it in 2 quarters. The position peaked at $1.38M in Q3 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

Northern Trust reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Northern Trust sold 110,699 NRC Group Holdings Corp. shares in Q4 2019, an estimated $1.38M.
Northern Trust first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
Northern Trust's NRC Group Holdings Corp. position peaked at $1.38M in Q3 2019.
0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

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