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

Firestone 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
Q3 		– Sell
-74
Closed -$4K – 444
2020
Q2 		$4K Hold
74
– – ﹤0.01% 381
2020
Q1 		$3K Hold
74
– – ﹤0.01% 390
2019
Q4 		$5K Buy
+74
New +$4.52K ﹤0.01% 382

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

Firestone Capital Management's NRC Position: Q3 2020 in Review

Firestone Capital Management sold out of NRC Health Common Stock (NRC) in Q3 2020, closing a stake of 74 shares — an estimated $4K sold.

Firestone Capital Management first reported a position in NRC in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 91 funds tracked by Wall St. Rank hold NRC as of Q3 2020.

  • Firestone Capital Management reported no remaining NRC Health Common Stock position as of Q3 2020 after selling out during the quarter.
  • Firestone Capital Management sold 74 NRC Health Common Stock shares in Q3 2020, an estimated $4K.
  • Firestone Capital Management first reported a position in NRC Health Common Stock in Q4 2019 and held it in 3 quarters.
  • Firestone Capital Management's NRC Health Common Stock position peaked at $5K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2020.

Based on Firestone Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.