ClearBridge Investments
NRC icon

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

ClearBridge 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
2018
Q3 		– Sell
-129
Closed -$5K – 1156
2018
Q2 		$5K Buy
+129
New +$4.49K ﹤0.01% 1056

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
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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments's NRC Position: Q3 2018 in Review

ClearBridge Investments sold out of NRC Health Common Stock (NRC) in Q3 2018, closing a stake of 129 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in NRC in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 75 funds tracked by Wall St. Rank hold NRC as of Q3 2018.

  • ClearBridge Investments reported no remaining NRC Health Common Stock position as of Q3 2018 after selling out during the quarter.
  • ClearBridge Investments sold 129 NRC Health Common Stock shares in Q3 2018, an estimated $5K.
  • ClearBridge Investments first reported a position in NRC Health Common Stock in Q2 2018 and held it in 1 quarter.
  • ClearBridge Investments's NRC Health Common Stock position peaked at $5K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.