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Flagship Harbor Advisors’s NRC Health Common Stock NRC Stock Holding History

Flagship Harbor Advisors’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
-100
Closed -$4K – 1314
2020
Q3 		$4K Buy
+100
New +$5.54K ﹤0.01% 1587

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
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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

Flagship Harbor Advisors's NRC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of NRC Health Common Stock (NRC) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in NRC in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 94 funds tracked by Wall St. Rank hold NRC as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining NRC Health Common Stock position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 NRC Health Common Stock shares in Q4 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in NRC Health Common Stock in Q3 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's NRC Health Common Stock position peaked at $4K in Q3 2020.
  • 94 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.