Weiss Asset Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Weiss Asset Management’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-954,212	Closed	-$2.25M	–	442
2019 Q3	$2.25M	Buy	954,212 +350,000	+58%	+$722K	0.18%	75
2019 Q2	$998K	Buy	+604,212	New	+$562K	0.06%	133

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Weiss Asset Management's NRCG.WS Position: Q4 2019 in Review

Weiss Asset Management sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 954,212 shares — an estimated $2.25M sold.

Weiss Asset Management first reported a position in NRCG.WS in Q2 2019 and held it in 2 quarters. The position peaked at $2.25M in Q3 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

Weiss Asset Management reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 954,212 NRC Group Holdings Corp. shares in Q4 2019, an estimated $2.25M.
Weiss Asset Management first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
Weiss Asset Management's NRC Group Holdings Corp. position peaked at $2.25M in Q3 2019.
1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.