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Bridgeway Capital Management’s NRC Health Common Stock NRC Stock Holding History

Bridgeway Capital Management’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
Q3 		– Sell
-5,900
Closed -$343K – 1348
2020
Q2 		$343K Sell
5,900
-1,500
-20% -$79.2K 0.01% 996
2020
Q1 		$337K Sell
7,400
-800
-10% -$48.1K 0.01% 885
2019
Q4 		$541K Hold
8,200
– – 0.01% 951
2019
Q3 		$474K Buy
8,200
+4,700
+134% +$291K 0.01% 979
2019
Q2 		$202K Buy
+3,500
New +$162K ﹤0.01% 1178

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

Bridgeway Capital Management's NRC Position: Q3 2020 in Review

Bridgeway Capital Management sold out of NRC Health Common Stock (NRC) in Q3 2020, closing a stake of 5,900 shares — an estimated $343K sold.

Bridgeway Capital Management first reported a position in NRC in Q2 2019 and held it in 5 quarters. The position peaked at $541K in Q4 2019. 91 funds tracked by Wall St. Rank hold NRC as of Q3 2020.

  • Bridgeway Capital Management reported no remaining NRC Health Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 5,900 NRC Health Common Stock shares in Q3 2020, an estimated $343K.
  • Bridgeway Capital Management first reported a position in NRC Health Common Stock in Q2 2019 and held it in 5 quarters.
  • Bridgeway Capital Management's NRC Health Common Stock position peaked at $541K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.