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Cardinal Capital Management Inc (North Carolina)’s NRC Health Common Stock NRC Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2024
Q2 		– Sell
-26,988
Closed -$1.07M – 140
2024
Q1 		$1.07M Buy
26,988
+10,463
+63% +$414K 0.17% 122
2023
Q4 		$656K Buy
16,525
+483
+3% +$20.2K 0.12% 128
2023
Q3 		$714K Buy
16,042
+880
+6% +$38.4K 0.15% 127
2023
Q2 		$662K Buy
15,162
+461
+3% +$20.3K 0.13% 128
2023
Q1 		$641K Buy
14,701
+455
+3% +$20.1K 0.13% 127
2022
Q4 		$531K Buy
14,246
+1,765
+14% +$68.3K 0.11% 134
2022
Q3 		$497K Buy
12,481
+1,343
+12% +$49.7K 0.12% 129
2022
Q2 		$426K Buy
+11,138
New +$403K 0.1% 136

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s NRC Position: Q2 2024 in Review

Cardinal Capital Management Inc (North Carolina) sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 26,988 shares — an estimated $1.07M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in NRC in Q2 2022 and held it in 8 quarters. The position peaked at $1.07M in Q1 2024. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 26,988 NRC Health Common Stock shares in Q2 2024, an estimated $1.07M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in NRC Health Common Stock in Q2 2022 and held it in 8 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s NRC Health Common Stock position peaked at $1.07M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2024, filed 12 Jul 2024.