Brinker Capital’s Cross Country Healthcare CCRN Stock Holding History

Brinker Capital’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	$478K	Buy	77,565 +12,416	+19%	+$76.2K	0.02%	728
2020 Q1	$439K	Sell	65,149 -2,243	-3%	-$21.2K	0.02%	680
2019 Q4	$783K	Sell	67,392 -16,128	-19%	-$182K	0.02%	585
2019 Q3	$860K	Sell	83,520 -381	-0.5%	-$3.75K	0.03%	538
2019 Q2	$787K	Sell	83,901 -3,265	-4%	-$25.1K	0.03%	561
2019 Q1	$613K	Buy	87,166 +65,688	+306%	+$563K	0.02%	625
2018 Q4	$157K	Sell	21,478 -17,824	-45%	-$149K	0.01%	847
2018 Q3	$343K	Buy	39,302 +2,432	+7%	+$24.8K	0.01%	822
2018 Q2	$415K	Buy	36,870 +748	+2%	+$8.92K	0.02%	771
2018 Q1	$401K	Buy	+36,122	New	+$453K	0.02%	777

Other funds holding CCRN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Brinker Capital's CCRN Position: Q2 2020 in Review

Brinker Capital increased its Cross Country Healthcare (CCRN) stake by 19% in Q2 2020, buying an estimated $76.2K and bringing the position to 77,565 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #728.

Brinker Capital first reported a position in CCRN in Q1 2018 and has held it in 10 quarters since. The position peaked at $860K in Q3 2019. 123 funds tracked by Wall St. Rank hold CCRN as of Q2 2020.

Brinker Capital held 77,565 shares of Cross Country Healthcare worth $478K as of Q2 2020.
Brinker Capital bought 12,416 Cross Country Healthcare shares in Q2 2020, an estimated $76.2K.
Cross Country Healthcare made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #728 holding.
Brinker Capital first reported a position in Cross Country Healthcare in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's Cross Country Healthcare position peaked at $860K in Q3 2019.
123 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.