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Fort LP’s NRC Health Common Stock NRC Stock Holding History

Fort LP’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
Q2 		– Sell
-1,656
Closed -$75K – 313
2020
Q1 		$75K Sell
1,656
-126
-7% -$7.57K 0.02% 326
2019
Q4 		$118K Buy
1,782
+16
+0.9% +$978 0.02% 329
2019
Q3 		$102K Buy
+1,766
New +$109K 0.02% 339

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's NRC Position: Q2 2020 in Review

Fort LP sold out of NRC Health Common Stock (NRC) in Q2 2020, closing a stake of 1,656 shares — an estimated $75K sold.

Fort LP first reported a position in NRC in Q3 2019 and held it in 3 quarters. The position peaked at $118K in Q4 2019. 95 funds tracked by Wall St. Rank hold NRC as of Q2 2020.

  • Fort LP reported no remaining NRC Health Common Stock position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 1,656 NRC Health Common Stock shares in Q2 2020, an estimated $75K.
  • Fort LP first reported a position in NRC Health Common Stock in Q3 2019 and held it in 3 quarters.
  • Fort LP's NRC Health Common Stock position peaked at $118K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.