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AJO LP’s Cross Country Healthcare CCRN Stock Holding History

AJO LP’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,193
Closed -$210K – 699
2020
Q1 		$210K Hold
31,193
– – ﹤0.01% 557
2019
Q4 		$362K Buy
+31,193
New +$352K ﹤0.01% 477
2015
Q3 		– Sell
-23,180
Closed -$294K – 516
2015
Q2 		$294K Sell
23,180
-83,740
-78% -$949K ﹤0.01% 488
2015
Q1 		$1.27M Buy
106,920
+77,820
+267% +$892K 0.01% 390
2014
Q4 		$363K Buy
+29,100
New +$297K ﹤0.01% 419

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

AJO LP's CCRN Position: Q2 2020 in Review

AJO LP sold out of Cross Country Healthcare (CCRN) in Q2 2020, closing a stake of 31,193 shares — an estimated $210K sold.

AJO LP first reported a position in CCRN in Q4 2014 and held it in 5 quarters. The position peaked at $1.27M in Q1 2015. 123 funds tracked by Wall St. Rank hold CCRN as of Q2 2020.

  • AJO LP reported no remaining Cross Country Healthcare position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 31,193 Cross Country Healthcare shares in Q2 2020, an estimated $210K.
  • AJO LP first reported a position in Cross Country Healthcare in Q4 2014 and held it in 5 quarters.
  • AJO LP's Cross Country Healthcare position peaked at $1.27M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.