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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.