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Argent Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Argent Capital 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
2018
Q2 		– Sell
-189,459
Closed -$2.1M – 199
2018
Q1 		$2.1M Sell
189,459
-5,025
-3% -$63K 0.08% 114
2017
Q4 		$2.73M Buy
194,484
+64,195
+49% +$848K 0.09% 102
2017
Q3 		$1.85M Buy
130,289
+29,675
+29% +$372K 0.07% 118
2017
Q2 		$1.3M Sell
100,614
-8,586
-8% -$111K 0.05% 133
2017
Q1 		$1.57M Buy
+109,200
New +$1.61M 0.06% 123

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Argent Capital Management's CCRN Position: Q2 2018 in Review

Argent Capital Management sold out of Cross Country Healthcare (CCRN) in Q2 2018, closing a stake of 189,459 shares — an estimated $2.1M sold.

Argent Capital Management first reported a position in CCRN in Q1 2017 and held it in 5 quarters. The position peaked at $2.73M in Q4 2017. 141 funds tracked by Wall St. Rank hold CCRN as of Q2 2018.

  • Argent Capital Management reported no remaining Cross Country Healthcare position as of Q2 2018 after selling out during the quarter.
  • Argent Capital Management sold 189,459 Cross Country Healthcare shares in Q2 2018, an estimated $2.1M.
  • Argent Capital Management first reported a position in Cross Country Healthcare in Q1 2017 and held it in 5 quarters.
  • Argent Capital Management's Cross Country Healthcare position peaked at $2.73M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.