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Hillsdale Investment Management’s NRC Health Common Stock NRC Stock Holding History

Hillsdale Investment 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
-1,684
Closed -$98K – 627
2020
Q2 		$98K Hold
1,684
– – 0.01% 407
2020
Q1 		$77K Buy
+1,684
New +$101K 0.01% 427
2018
Q1 		– Sell
-18,534
Closed -$691K – 515
2017
Q4 		$691K Sell
18,534
-14,566
-44% -$517K 0.11% 179
2017
Q3 		$1.25M Buy
33,100
+6,000
+22% +$188K 0.21% 97
2017
Q2 		$729K Buy
+27,100
New +$662K 0.14% 164

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 $4.6B AUM 16.08% 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

Hillsdale Investment Management's NRC Position: Q3 2020 in Review

Hillsdale Investment Management sold out of NRC Health Common Stock (NRC) in Q3 2020, closing a stake of 1,684 shares — an estimated $98K sold.

Hillsdale Investment Management first reported a position in NRC in Q2 2017 and held it in 5 quarters. The position peaked at $1.25M in Q3 2017. 91 funds tracked by Wall St. Rank hold NRC as of Q3 2020.

  • Hillsdale Investment Management reported no remaining NRC Health Common Stock position as of Q3 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,684 NRC Health Common Stock shares in Q3 2020, an estimated $98K.
  • Hillsdale Investment Management first reported a position in NRC Health Common Stock in Q2 2017 and held it in 5 quarters.
  • Hillsdale Investment Management's NRC Health Common Stock position peaked at $1.25M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.