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Isthmus Partners’s NRC Health Common Stock NRC Stock Holding History

Isthmus Partners’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
2019
Q4 		– Sell
-9,289
Closed -$536K – 143
2019
Q3 		$536K Sell
9,289
-22,636
-71% -$1.4M 0.13% 108
2019
Q2 		$1.84M Buy
31,925
+15,830
+98% +$732K 0.44% 46
2019
Q1 		$1.04M Sell
16,095
-19,367
-55% -$759K 0.25% 80
2018
Q4 		$1.35M Buy
35,462
+819
+2% +$31.5K 0.41% 51
2018
Q3 		$1.34M Sell
34,643
-212
-0.6% -$8.04K 0.34% 52
2018
Q2 		$1.3M Buy
34,855
+4,096
+13% +$143K 0.34% 54
2018
Q1 		$900K Buy
30,759
+236
+0.8% +$7.92K 0.24% 79
2017
Q4 		$1.14M Sell
30,523
-348
-1% -$12.4K 0.31% 53
2017
Q3 		$1.16M Sell
30,871
-1,060
-3% -$33.3K 0.33% 50
2017
Q2 		$859K Sell
31,931
-1,992
-6% -$48.7K 0.25% 71
2017
Q1 		$668K Buy
33,923
+167
+0.5% +$3.09K 0.2% 94
2016
Q4 		$641K Sell
33,756
-1,051
-3% -$17.3K 0.19% 97
2016
Q3 		$549K Buy
34,807
+173
+0.5% +$2.72K 0.17% 100
2016
Q2 		$474K Sell
34,634
-553
-2% -$7.8K 0.16% 100
2016
Q1 		$547K Buy
35,187
+15
+0% +$220 0.18% 98
2015
Q4 		$564K Buy
35,172
+1,203
+4% +$18.3K 0.2% 91
2015
Q3 		$406K Buy
33,969
+409
+1% +$5.43K 0.15% 102
2015
Q2 		$477K Buy
33,560
+849
+3% +$12K 0.16% 102
2015
Q1 		$471K Buy
32,711
+1,157
+4% +$16.4K 0.16% 96
2014
Q4 		$441K Buy
+31,554
New +$464K 0.15% 100

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's NRC Position: Q4 2019 in Review

Isthmus Partners sold out of NRC Health Common Stock (NRC) in Q4 2019, closing a stake of 9,289 shares — an estimated $536K sold.

Isthmus Partners first reported a position in NRC in Q4 2014 and held it in 20 quarters. The position peaked at $1.84M in Q2 2019. 103 funds tracked by Wall St. Rank hold NRC as of Q4 2019.

  • Isthmus Partners reported no remaining NRC Health Common Stock position as of Q4 2019 after selling out during the quarter.
  • Isthmus Partners sold 9,289 NRC Health Common Stock shares in Q4 2019, an estimated $536K.
  • Isthmus Partners first reported a position in NRC Health Common Stock in Q4 2014 and held it in 20 quarters.
  • Isthmus Partners's NRC Health Common Stock position peaked at $1.84M in Q2 2019.
  • 103 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2019.

Based on Isthmus Partners's 13F filing for Q4 2019, filed 7 Feb 2020.