STRS Ohio’s NRC Group Holdings Corp. NRCG Stock Holding History

STRS Ohio’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	-2,700	Closed	-$30K	–	2202
2019 Q2	$30K	Buy	+2,700	New	+$23.9K	﹤0.01%	1992

Other funds holding NRCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's NRCG Position: Q3 2019 in Review

STRS Ohio sold out of NRC Group Holdings Corp. (NRCG) in Q3 2019, closing a stake of 2,700 shares — an estimated $30K sold.

STRS Ohio first reported a position in NRCG in Q2 2019 and held it in 1 quarter. The position peaked at $30K in Q2 2019. 41 funds tracked by Wall St. Rank hold NRCG as of Q3 2019.

STRS Ohio reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 2,700 NRC Group Holdings Corp. shares in Q3 2019, an estimated $30K.
STRS Ohio first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 1 quarter.
STRS Ohio's NRC Group Holdings Corp. position peaked at $30K in Q2 2019.
41 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.