Sawgrass Asset Management’s NRC Health Common Stock NRC Stock Holding History

Sawgrass Asset 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
2019 Q2	–	Sell	-10,255	Closed	-$396K	–	201
2019 Q1	$396K	Buy	+10,255	New	+$402K	0.02%	163

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sawgrass Asset Management's NRC Position: Q2 2019 in Review

Sawgrass Asset Management sold out of NRC Health Common Stock (NRC) in Q2 2019, closing a stake of 10,255 shares — an estimated $396K sold.

Sawgrass Asset Management first reported a position in NRC in Q1 2019 and held it in 1 quarter. The position peaked at $396K in Q1 2019. 89 funds tracked by Wall St. Rank hold NRC as of Q2 2019.

Sawgrass Asset Management reported no remaining NRC Health Common Stock position as of Q2 2019 after selling out during the quarter.
Sawgrass Asset Management sold 10,255 NRC Health Common Stock shares in Q2 2019, an estimated $396K.
Sawgrass Asset Management first reported a position in NRC Health Common Stock in Q1 2019 and held it in 1 quarter.
Sawgrass Asset Management's NRC Health Common Stock position peaked at $396K in Q1 2019.
89 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.