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Dupont Capital Management’s NRC Health Common Stock NRC Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-7,337
Closed -$361K – 1375
2020
Q3 		$361K Sell
7,337
-492
-6% -$27.2K 0.01% 912
2020
Q2 		$456K Sell
7,829
-3,684
-32% -$195K 0.01% 821
2020
Q1 		$524K Buy
+11,513
New +$692K 0.01% 647

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's NRC Position: Q4 2020 in Review

Dupont Capital Management sold out of NRC Health Common Stock (NRC) in Q4 2020, closing a stake of 7,337 shares — an estimated $361K sold.

Dupont Capital Management first reported a position in NRC in Q1 2020 and held it in 3 quarters. The position peaked at $524K in Q1 2020. 94 funds tracked by Wall St. Rank hold NRC as of Q4 2020.

  • Dupont Capital Management reported no remaining NRC Health Common Stock position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 7,337 NRC Health Common Stock shares in Q4 2020, an estimated $361K.
  • Dupont Capital Management first reported a position in NRC Health Common Stock in Q1 2020 and held it in 3 quarters.
  • Dupont Capital Management's NRC Health Common Stock position peaked at $524K in Q1 2020.
  • 94 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.