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Winton Group’s NRC Health Common Stock NRC Stock Holding History

Winton Group’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
2024
Q1 		– Sell
-7,585
Closed -$300K – 794
2023
Q4 		$300K Sell
7,585
-439
-5% -$18.4K 0.02% 540
2023
Q3 		$356K Buy
+8,024
New +$350K 0.03% 485
2019
Q4 		– Sell
-5,409
Closed -$312K – 1705
2019
Q3 		$312K Sell
5,409
-1,405
-21% -$87.1K ﹤0.01% 1266
2019
Q2 		$392K Sell
6,814
-4,944
-42% -$229K 0.01% 773
2019
Q1 		$454K Buy
+11,758
New +$461K 0.01% 624

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's NRC Position: Q1 2024 in Review

Winton Group sold out of NRC Health Common Stock (NRC) in Q1 2024, closing a stake of 7,585 shares — an estimated $300K sold.

Winton Group first reported a position in NRC in Q1 2019 and held it in 5 quarters. The position peaked at $454K in Q1 2019. 142 funds tracked by Wall St. Rank hold NRC as of Q1 2024.

  • Winton Group reported no remaining NRC Health Common Stock position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 7,585 NRC Health Common Stock shares in Q1 2024, an estimated $300K.
  • Winton Group first reported a position in NRC Health Common Stock in Q1 2019 and held it in 5 quarters.
  • Winton Group's NRC Health Common Stock position peaked at $454K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.