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Brooklyn Investment Group’s NRC Health Common Stock NRC Stock Holding History

Brooklyn Investment 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
2025
Q3 		– Sell
-3,125
Closed -$52.5K – 1991
2025
Q2 		$52.5K Buy
+3,125
New +$42.2K 0.01% 1312

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brooklyn Investment Group's NRC Position: Q3 2025 in Review

Brooklyn Investment Group sold out of NRC Health Common Stock (NRC) in Q3 2025, closing a stake of 3,125 shares — an estimated $52.5K sold.

Brooklyn Investment Group first reported a position in NRC in Q2 2025 and held it in 1 quarter. The position peaked at $52.5K in Q2 2025. 118 funds tracked by Wall St. Rank hold NRC as of Q3 2025.

  • Brooklyn Investment Group reported no remaining NRC Health Common Stock position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 3,125 NRC Health Common Stock shares in Q3 2025, an estimated $52.5K.
  • Brooklyn Investment Group first reported a position in NRC Health Common Stock in Q2 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's NRC Health Common Stock position peaked at $52.5K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.