OFG
NRCG

OTA Financial Group’s NRC Group Holdings Corp. NRCG Stock Holding History

OTA Financial Group’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
-35,199
Closed -$391K – 69
2019
Q2 		$391K Buy
+35,199
New +$312K 0.3% 39

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

OTA Financial Group's NRCG Position: Q3 2019 in Review

OTA Financial Group sold out of NRC Group Holdings Corp. (NRCG) in Q3 2019, closing a stake of 35,199 shares — an estimated $391K sold.

OTA Financial Group first reported a position in NRCG in Q2 2019 and held it in 1 quarter. The position peaked at $391K in Q2 2019. 41 funds tracked by Wall St. Rank hold NRCG as of Q3 2019.

  • OTA Financial Group reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • OTA Financial Group sold 35,199 NRC Group Holdings Corp. shares in Q3 2019, an estimated $391K.
  • OTA Financial Group first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 1 quarter.
  • OTA Financial Group's NRC Group Holdings Corp. position peaked at $391K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on OTA Financial Group's 13F filing for Q3 2019, filed 28 Oct 2019.