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Amundi Asset Management US’s NRC Health Common Stock NRC Stock Holding History

Amundi Asset Management US’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,598
Closed -$1.71M – 1650
2019
Q3 		$1.71M Buy
+29,598
New +$1.83M ﹤0.01% 1146
2018
Q1 		– Sell
-53,139
Closed -$1.98M – 1576
2017
Q4 		$1.98M Buy
+53,139
New +$1.89M ﹤0.01% 1084

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's NRC Position: Q4 2019 in Review

Amundi Asset Management US sold out of NRC Health Common Stock (NRC) in Q4 2019, closing a stake of 29,598 shares — an estimated $1.71M sold.

Amundi Asset Management US first reported a position in NRC in Q4 2017 and held it in 2 quarters. The position peaked at $1.98M in Q4 2017. 103 funds tracked by Wall St. Rank hold NRC as of Q4 2019.

  • Amundi Asset Management US reported no remaining NRC Health Common Stock position as of Q4 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 29,598 NRC Health Common Stock shares in Q4 2019, an estimated $1.71M.
  • Amundi Asset Management US first reported a position in NRC Health Common Stock in Q4 2017 and held it in 2 quarters.
  • Amundi Asset Management US's NRC Health Common Stock position peaked at $1.98M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2019.

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