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

Cigna 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
2020 Q1	–	Sell	-4,298	Closed	-$290K	–	638
2019 Q4	$290K	Buy	4,298 +50	+1%	+$3.06K	0.03%	527
2019 Q3	$244K	Buy	+4,248	New	+$263K	0.03%	589
2019 Q1	–	Sell	-6,852	Closed	-$262K	–	751
2018 Q4	$262K	Sell	6,852 -727	-10%	-$27.9K	0.02%	578
2018 Q3	$289K	Hold	7,579	–	–	0.02%	571
2018 Q2	$284K	Hold	7,579	–	–	0.02%	604
2018 Q1	$221K	Hold	7,579	–	–	0.01%	742
2017 Q4	$283K	Hold	7,579	–	–	0.02%	712
2017 Q3	$286K	Buy	+7,579	New	+$238K	0.02%	683

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cigna Investments's NRC Position: Q1 2020 in Review

Cigna Investments sold out of NRC Health Common Stock (NRC) in Q1 2020, closing a stake of 4,298 shares — an estimated $290K sold.

Cigna Investments first reported a position in NRC in Q3 2017 and held it in 8 quarters. The position peaked at $290K in Q4 2019. 96 funds tracked by Wall St. Rank hold NRC as of Q1 2020.

Cigna Investments reported no remaining NRC Health Common Stock position as of Q1 2020 after selling out during the quarter.
Cigna Investments sold 4,298 NRC Health Common Stock shares in Q1 2020, an estimated $290K.
Cigna Investments first reported a position in NRC Health Common Stock in Q3 2017 and held it in 8 quarters.
Cigna Investments's NRC Health Common Stock position peaked at $290K in Q4 2019.
96 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2020.

Based on Cigna Investments's 13F filing for Q1 2020, filed 11 May 2020.