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

Mawer 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
2022
Q4 		– Sell
-59,957
Closed -$2.39M – 113
2022
Q3 		$2.39M Hold
59,957
– – 0.01% 82
2022
Q2 		$2.29M Buy
59,957
+33,721
+129% +$1.22M 0.01% 80
2022
Q1 		$1.04M Hold
26,236
– – ﹤0.01% 93
2021
Q4 		$1.09M Hold
26,236
– – ﹤0.01% 97
2021
Q3 		$1.11M Buy
+26,236
New +$1.32M 0.01% 95

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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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management's NRC Position: Q4 2022 in Review

Mawer Investment Management sold out of NRC Health Common Stock (NRC) in Q4 2022, closing a stake of 59,957 shares — an estimated $2.39M sold.

Mawer Investment Management first reported a position in NRC in Q3 2021 and held it in 5 quarters. The position peaked at $2.39M in Q3 2022. 116 funds tracked by Wall St. Rank hold NRC as of Q4 2022.

  • Mawer Investment Management reported no remaining NRC Health Common Stock position as of Q4 2022 after selling out during the quarter.
  • Mawer Investment Management sold 59,957 NRC Health Common Stock shares in Q4 2022, an estimated $2.39M.
  • Mawer Investment Management first reported a position in NRC Health Common Stock in Q3 2021 and held it in 5 quarters.
  • Mawer Investment Management's NRC Health Common Stock position peaked at $2.39M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2022.

Based on Mawer Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.