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Aperio Group’s NRC Health Common Stock NRC Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-4,429
Closed -$292K – 2378
2019
Q4 		$292K Buy
4,429
+312
+8% +$19.1K ﹤0.01% 2076
2019
Q3 		$238K Buy
4,117
+1,056
+34% +$65.4K ﹤0.01% 2113
2019
Q2 		$176K Buy
+3,061
New +$142K ﹤0.01% 2222

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's NRC Position: Q1 2020 in Review

Aperio Group sold out of NRC Health Common Stock (NRC) in Q1 2020, closing a stake of 4,429 shares — an estimated $292K sold.

Aperio Group first reported a position in NRC in Q2 2019 and held it in 3 quarters. The position peaked at $292K in Q4 2019. 96 funds tracked by Wall St. Rank hold NRC as of Q1 2020.

  • Aperio Group reported no remaining NRC Health Common Stock position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 4,429 NRC Health Common Stock shares in Q1 2020, an estimated $292K.
  • Aperio Group first reported a position in NRC Health Common Stock in Q2 2019 and held it in 3 quarters.
  • Aperio Group's NRC Health Common Stock position peaked at $292K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.