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Cornercap Investment Counsel’s NRC Health Common Stock NRC Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-14,696
Closed -$969K – 619
2020
Q4 		$969K Sell
14,696
-1,487
-9% -$76.3K 0.14% 253
2020
Q3 		$796K Hold
16,183
– – 0.11% 301
2020
Q2 		$942K Sell
16,183
-818
-5% -$43.2K 0.15% 211
2020
Q1 		$773K Buy
17,001
+80
+0.5% +$4.81K 0.15% 220
2019
Q4 		$1.12M Buy
16,921
+793
+5% +$48.5K 0.15% 231
2019
Q3 		$931K Sell
16,128
-2,475
-13% -$153K 0.13% 320
2019
Q2 		$1.07M Sell
18,603
-4,090
-18% -$189K 0.14% 237
2019
Q1 		$876K Hold
22,693
– – 0.12% 320
2018
Q4 		$866K Buy
+22,693
New +$872K 0.13% 259

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's NRC Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of NRC Health Common Stock (NRC) in Q1 2021, closing a stake of 14,696 shares — an estimated $969K sold.

Cornercap Investment Counsel first reported a position in NRC in Q4 2018 and held it in 9 quarters. The position peaked at $1.12M in Q4 2019. 99 funds tracked by Wall St. Rank hold NRC as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining NRC Health Common Stock position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,696 NRC Health Common Stock shares in Q1 2021, an estimated $969K.
  • Cornercap Investment Counsel first reported a position in NRC Health Common Stock in Q4 2018 and held it in 9 quarters.
  • Cornercap Investment Counsel's NRC Health Common Stock position peaked at $1.12M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.