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

WCM 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
2018
Q2 		– Sell
-72,832
Closed -$2.13M – 90
2018
Q1 		$2.13M Sell
72,832
-1,011
-1% -$33.9K 0.02% 81
2017
Q4 		$2.75M Buy
73,843
+676
+0.9% +$24K 0.03% 79
2017
Q3 		$2.76M Buy
73,167
+80
+0.1% +$2.51K 0.03% 55
2017
Q2 		$1.97M Buy
73,087
+580
+0.8% +$14.2K 0.03% 61
2017
Q1 		$1.43M Buy
72,507
+3,655
+5% +$67.6K 0.02% 94
2016
Q4 		$1.31M Buy
68,852
+18,230
+36% +$301K 0.02% 102
2016
Q3 		$825K Buy
+50,622
New +$795K 0.01% 141

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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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

WCM Investment Management's NRC Position: Q2 2018 in Review

WCM Investment Management sold out of NRC Health Common Stock (NRC) in Q2 2018, closing a stake of 72,832 shares — an estimated $2.13M sold.

WCM Investment Management first reported a position in NRC in Q3 2016 and held it in 7 quarters. The position peaked at $2.76M in Q3 2017. 78 funds tracked by Wall St. Rank hold NRC as of Q2 2018.

  • WCM Investment Management reported no remaining NRC Health Common Stock position as of Q2 2018 after selling out during the quarter.
  • WCM Investment Management sold 72,832 NRC Health Common Stock shares in Q2 2018, an estimated $2.13M.
  • WCM Investment Management first reported a position in NRC Health Common Stock in Q3 2016 and held it in 7 quarters.
  • WCM Investment Management's NRC Health Common Stock position peaked at $2.76M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2018.

Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.