CEP
NHC icon

Chicago Equity Partners’s National Healthcare NHC Stock Holding History

Chicago Equity Partners’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,605
Closed -$484K – 801
2019
Q4 		$484K Sell
5,605
-4,125
-42% -$345K 0.03% 645
2019
Q3 		$796K Sell
9,730
-400
-4% -$33.1K 0.04% 562
2019
Q2 		$822K Hold
10,130
– – 0.04% 574
2019
Q1 		$769K Sell
10,130
-1,460
-13% -$116K 0.03% 581
2018
Q4 		$909K Buy
11,590
+3,040
+36% +$238K 0.04% 507
2018
Q3 		$644K Buy
+8,550
New +$629K 0.02% 611

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's NHC Position: Q1 2020 in Review

Chicago Equity Partners sold out of National Healthcare (NHC) in Q1 2020, closing a stake of 5,605 shares — an estimated $484K sold.

Chicago Equity Partners first reported a position in NHC in Q3 2018 and held it in 6 quarters. The position peaked at $909K in Q4 2018. 146 funds tracked by Wall St. Rank hold NHC as of Q1 2020.

  • Chicago Equity Partners reported no remaining National Healthcare position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 5,605 National Healthcare shares in Q1 2020, an estimated $484K.
  • Chicago Equity Partners first reported a position in National Healthcare in Q3 2018 and held it in 6 quarters.
  • Chicago Equity Partners's National Healthcare position peaked at $909K in Q4 2018.
  • 146 funds tracked by Wall St. Rank held National Healthcare as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.