CCM
CCRN

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

Cadence 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
2020
Q2 		– Sell
-131,767
Closed -$888K – 401
2020
Q1 		$888K Buy
+131,767
New +$1.25M 0.15% 216
2018
Q1 		– Sell
-110,311
Closed -$1.41M – 670
2017
Q4 		$1.41M Buy
110,311
+7,924
+8% +$105K 0.09% 308
2017
Q3 		$1.46M Buy
102,387
+4,963
+5% +$62.2K 0.09% 288
2017
Q2 		$1.26M Buy
97,424
+5,321
+6% +$68.6K 0.09% 302
2017
Q1 		$1.32M Buy
92,103
+15,960
+21% +$235K 0.09% 262
2016
Q4 		$1.19M Buy
76,143
+1,838
+2% +$25.2K 0.08% 305
2016
Q3 		$875K Sell
74,305
-523
-0.7% -$6.89K 0.06% 354
2016
Q2 		$1.04M Sell
74,828
-1,531
-2% -$20.3K 0.08% 281
2016
Q1 		$888K Buy
76,359
+28,600
+60% +$363K 0.06% 326
2015
Q4 		$783K Sell
47,759
-33,426
-41% -$531K 0.05% 370
2015
Q3 		$1.1M Sell
81,185
-23,893
-23% -$325K 0.08% 275
2015
Q2 		$1.33M Sell
105,078
-22,540
-18% -$256K 0.07% 336
2015
Q1 		$1.51M Buy
127,618
+1,800
+1% +$20.6K 0.09% 280
2014
Q4 		$1.57M Sell
125,818
-14,782
-11% -$151K 0.09% 283
2014
Q3 		$1.31M Buy
+140,600
New +$1.08M 0.07% 333

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

Cadence Capital Management's CCRN Position: Q2 2020 in Review

Cadence Capital Management sold out of Cross Country Healthcare (CCRN) in Q2 2020, closing a stake of 131,767 shares — an estimated $888K sold.

Cadence Capital Management first reported a position in CCRN in Q3 2014 and held it in 15 quarters. The position peaked at $1.57M in Q4 2014. 123 funds tracked by Wall St. Rank hold CCRN as of Q2 2020.

  • Cadence Capital Management reported no remaining Cross Country Healthcare position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 131,767 Cross Country Healthcare shares in Q2 2020, an estimated $888K.
  • Cadence Capital Management first reported a position in Cross Country Healthcare in Q3 2014 and held it in 15 quarters.
  • Cadence Capital Management's Cross Country Healthcare position peaked at $1.57M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.