State Street’s NRC Group Holdings Corp. NRCG Stock Holding History

State Street’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	-166,049	Closed	-$2.07M	–	3870
2019 Q3	$2.07M	Buy	166,049 +42,091	+34%	+$502K	﹤0.01%	3207
2019 Q2	$811K	Buy	+123,958	New	+$1.1M	﹤0.01%	3449

State Street's NRCG Position: Q4 2019 in Review

State Street sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 166,049 shares — an estimated $2.07M sold.

State Street first reported a position in NRCG in Q2 2019 and held it in 2 quarters. The position peaked at $2.07M in Q3 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

State Street reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
State Street sold 166,049 NRC Group Holdings Corp. shares in Q4 2019, an estimated $2.07M.
State Street first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
State Street's NRC Group Holdings Corp. position peaked at $2.07M in Q3 2019.
0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.