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Ramsey Quantitative Systems’s NRC Health Common Stock NRC Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-955
Closed -$37K – 396
2018
Q3 		$37K Buy
955
+265
+38% +$10K 0.04% 286
2018
Q2 		$26K Hold
690
– – 0.03% 304
2018
Q1 		$20K Hold
690
– – 0.02% 342
2017
Q4 		$26K Buy
+690
New +$24.5K 0.03% 321

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ramsey Quantitative Systems's NRC Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of NRC Health Common Stock (NRC) in Q4 2018, closing a stake of 955 shares — an estimated $37K sold.

Ramsey Quantitative Systems first reported a position in NRC in Q4 2017 and held it in 4 quarters. The position peaked at $37K in Q3 2018. 77 funds tracked by Wall St. Rank hold NRC as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining NRC Health Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 955 NRC Health Common Stock shares in Q4 2018, an estimated $37K.
  • Ramsey Quantitative Systems first reported a position in NRC Health Common Stock in Q4 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's NRC Health Common Stock position peaked at $37K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.