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Engineers Gate Manager’s NRC Health Common Stock NRC Stock Holding History

Engineers Gate Manager’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
2025
Q2 		– Sell
-20,203
Closed -$259K – 2421
2025
Q1 		$259K Buy
20,203
+1,151
+6% +$18.5K ﹤0.01% 1782
2024
Q4 		$336K Sell
19,052
-2,541
-12% -$48.2K 0.01% 1651
2024
Q3 		$494K Sell
21,593
-434
-2% -$9.81K 0.01% 1387
2024
Q2 		$506K Buy
22,027
+8,592
+64% +$265K 0.01% 1216
2024
Q1 		$532K Buy
13,435
+6,451
+92% +$255K 0.01% 1169
2023
Q4 		$276K Buy
+6,984
New +$292K 0.01% 1496
2019
Q3 		– Sell
-4,825
Closed -$278K – 1535
2019
Q2 		$278K Buy
+4,825
New +$223K 0.02% 891

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Engineers Gate Manager's NRC Position: Q2 2025 in Review

Engineers Gate Manager sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 20,203 shares — an estimated $259K sold.

Engineers Gate Manager first reported a position in NRC in Q2 2019 and held it in 7 quarters. The position peaked at $532K in Q1 2024. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

  • Engineers Gate Manager reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 20,203 NRC Health Common Stock shares in Q2 2025, an estimated $259K.
  • Engineers Gate Manager first reported a position in NRC Health Common Stock in Q2 2019 and held it in 7 quarters.
  • Engineers Gate Manager's NRC Health Common Stock position peaked at $532K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.