APG Asset Management
CCRN icon

APG Asset Management’s Cross Country Healthcare CCRN Stock Holding History

APG Asset Management’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
-12,798
Closed -$86K – 965
2020
Q1 		$86K Sell
12,798
-37,402
-75% -$354K ﹤0.01% 916
2019
Q4 		$520K Buy
+50,200
New +$567K ﹤0.01% 915

Other funds holding CCRN

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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

APG Asset Management's CCRN Position: Q2 2020 in Review

APG Asset Management sold out of Cross Country Healthcare (CCRN) in Q2 2020, closing a stake of 12,798 shares — an estimated $86K sold.

APG Asset Management first reported a position in CCRN in Q4 2019 and held it in 2 quarters. The position peaked at $520K in Q4 2019. 123 funds tracked by Wall St. Rank hold CCRN as of Q2 2020.

  • APG Asset Management reported no remaining Cross Country Healthcare position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 12,798 Cross Country Healthcare shares in Q2 2020, an estimated $86K.
  • APG Asset Management first reported a position in Cross Country Healthcare in Q4 2019 and held it in 2 quarters.
  • APG Asset Management's Cross Country Healthcare position peaked at $520K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.