Zebra Capital Management’s NRC Health Common Stock NRC Stock Holding History

Zebra Capital 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
2021 Q2	–	Sell	-4,449	Closed	-$208K	–	163
2021 Q1	$208K	Sell	4,449 -5,072	-53%	-$246K	0.23%	147
2020 Q4	$407K	Sell	9,521 -455	-5%	-$23.4K	0.52%	84
2020 Q3	$491K	Buy	9,976 +5,102	+105%	+$282K	0.76%	44
2020 Q2	$284K	Sell	4,874 -172	-3%	-$9.09K	0.41%	99
2020 Q1	$229K	Sell	5,046 -361	-7%	-$21.7K	0.37%	122
2019 Q4	$357K	Sell	5,407 -426	-7%	-$26K	0.32%	127
2019 Q3	$337K	Sell	5,833 -112	-2%	-$6.94K	0.37%	104
2019 Q2	$342K	Sell	5,945 -3,460	-37%	-$160K	0.18%	206
2019 Q1	$363K	Buy	9,405 +1,515	+19%	+$59.4K	0.19%	204
2018 Q4	$301K	Buy	7,890 +83	+1%	+$3.19K	0.19%	243
2018 Q3	$301K	Buy	+7,807	New	+$296K	0.14%	298

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's NRC Position: Q2 2021 in Review

Zebra Capital Management sold out of NRC Health Common Stock (NRC) in Q2 2021, closing a stake of 4,449 shares — an estimated $208K sold.

Zebra Capital Management first reported a position in NRC in Q3 2018 and held it in 11 quarters. The position peaked at $491K in Q3 2020. 100 funds tracked by Wall St. Rank hold NRC as of Q2 2021.

Zebra Capital Management reported no remaining NRC Health Common Stock position as of Q2 2021 after selling out during the quarter.
Zebra Capital Management sold 4,449 NRC Health Common Stock shares in Q2 2021, an estimated $208K.
Zebra Capital Management first reported a position in NRC Health Common Stock in Q3 2018 and held it in 11 quarters.
Zebra Capital Management's NRC Health Common Stock position peaked at $491K in Q3 2020.
100 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2021.

Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.