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Cavalier Investments’s NRC Health Common Stock NRC Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-8,022
Closed -$306K – 157
2018
Q4 		$306K Sell
8,022
-2,768
-26% -$106K 0.1% 132
2018
Q3 		$416K Hold
10,790
– – 0.12% 137
2018
Q2 		$403K Buy
10,790
+2,654
+33% +$92.5K 0.14% 126
2018
Q1 		$238K Buy
+8,136
New +$273K 0.08% 137

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cavalier Investments's NRC Position: Q1 2019 in Review

Cavalier Investments sold out of NRC Health Common Stock (NRC) in Q1 2019, closing a stake of 8,022 shares — an estimated $306K sold.

Cavalier Investments first reported a position in NRC in Q1 2018 and held it in 4 quarters. The position peaked at $416K in Q3 2018. 76 funds tracked by Wall St. Rank hold NRC as of Q1 2019.

  • Cavalier Investments reported no remaining NRC Health Common Stock position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 8,022 NRC Health Common Stock shares in Q1 2019, an estimated $306K.
  • Cavalier Investments first reported a position in NRC Health Common Stock in Q1 2018 and held it in 4 quarters.
  • Cavalier Investments's NRC Health Common Stock position peaked at $416K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.