DCM
NHC icon

Dean Capital Management’s National Healthcare NHC Stock Holding History

Dean Capital Management’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
2024
Q1 		– Sell
-19,524
Closed -$1.8M – 129
2023
Q4 		$1.8M Sell
19,524
-6,677
-25% -$512K 1.11% 13
2023
Q3 		$1.68M Sell
26,201
-5,239
-17% -$336K 1.26% 9
2023
Q2 		$1.94M Buy
31,440
+1,098
+4% +$65.1K 2.59% 3
2023
Q1 		$1.76M Buy
30,342
+4,305
+17% +$247K 2.3% 10
2022
Q4 		$1.55M Buy
26,037
+3,018
+13% +$183K 2.06% 19
2022
Q3 		$1.46M Sell
23,019
-13,937
-38% -$968K 2.18% 16
2022
Q2 		$2.58M Buy
36,956
+752
+2% +$52.7K 2.26% 11
2022
Q1 		$2.54M Buy
36,204
+2,185
+6% +$147K 2.21% 10
2021
Q4 		$2.31M Buy
34,019
+6,738
+25% +$466K 1.99% 15
2021
Q3 		$1.91M Buy
27,281
+2,382
+10% +$173K 1.77% 22
2021
Q2 		$1.74M Sell
24,899
-5,633
-18% -$409K 1.6% 24
2021
Q1 		$2.38M Buy
30,532
+3,284
+12% +$232K 1.61% 28
2020
Q4 		$1.81M Buy
27,248
+16,316
+149% +$1.07M 1.07% 29
2020
Q3 		$681K Buy
10,932
+1,567
+17% +$98K 0.7% 64
2020
Q2 		$594K Hold
9,365
– – 0.69% 77
2020
Q1 		$672K Sell
9,365
-525
-5% -$41.5K 1% 17
2019
Q4 		$855K Buy
9,890
+2,235
+29% +$187K 0.81% 39
2019
Q3 		$627K Hold
7,655
– – 0.65% 72
2019
Q2 		$621K Buy
+7,655
New +$591K 0.65% 86
2015
Q3 		– Sell
-7,578
Closed -$492K – 83
2015
Q2 		$492K Buy
7,578
+1,383
+22% +$87.8K 0.72% 74
2015
Q1 		$395K Buy
+6,195
New +$393K 0.75% 65

Other funds holding NHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dean Capital Management's NHC Position: Q1 2024 in Review

Dean Capital Management sold out of National Healthcare (NHC) in Q1 2024, closing a stake of 19,524 shares — an estimated $1.8M sold.

Dean Capital Management first reported a position in NHC in Q1 2015 and held it in 21 quarters. The position peaked at $2.58M in Q2 2022. 170 funds tracked by Wall St. Rank hold NHC as of Q1 2024.

  • Dean Capital Management reported no remaining National Healthcare position as of Q1 2024 after selling out during the quarter.
  • Dean Capital Management sold 19,524 National Healthcare shares in Q1 2024, an estimated $1.8M.
  • Dean Capital Management first reported a position in National Healthcare in Q1 2015 and held it in 21 quarters.
  • Dean Capital Management's National Healthcare position peaked at $2.58M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held National Healthcare as of Q1 2024.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.