ClearBridge Investments
CCRN icon

ClearBridge Investments’s Cross Country Healthcare CCRN Stock Holding History

ClearBridge Investments’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
2019
Q2 		– Sell
-309,993
Closed -$2.18M – 1097
2019
Q1 		$2.18M Buy
309,993
+2,906
+0.9% +$24.9K ﹤0.01% 631
2018
Q4 		$2.25M Sell
307,087
-3,033
-1% -$25.4K ﹤0.01% 633
2018
Q3 		$2.71M Buy
310,120
+60,565
+24% +$619K ﹤0.01% 642
2018
Q2 		$2.81M Hold
249,555
– – ﹤0.01% 564
2018
Q1 		$2.77M Buy
249,555
+99,964
+67% +$1.25M ﹤0.01% 546
2017
Q4 		$1.91M Sell
149,591
-135
-0.1% -$1.78K ﹤0.01% 596
2017
Q3 		$2.13M Sell
149,726
-149,621
-50% -$1.87M ﹤0.01% 582
2017
Q2 		$3.87M Buy
299,347
+106,895
+56% +$1.38M ﹤0.01% 524
2017
Q1 		$2.76M Sell
192,452
-136,045
-41% -$2M ﹤0.01% 574
2016
Q4 		$5.13M Buy
328,497
+1,020
+0.3% +$14K 0.01% 521
2016
Q3 		$3.86M Hold
327,477
– – ﹤0.01% 551
2016
Q2 		$4.56M Buy
327,477
+17
+0% +$225 0.01% 546
2016
Q1 		$3.81M Buy
327,460
+168,436
+106% +$2.14M ﹤0.01% 561
2015
Q4 		$2.61M Buy
159,024
+18,514
+13% +$294K ﹤0.01% 621
2015
Q3 		$1.91M Buy
140,510
+663
+0.5% +$9.01K ﹤0.01% 659
2015
Q2 		$1.77M Sell
139,847
-139,046
-50% -$1.58M ﹤0.01% 680
2015
Q1 		$3.31M Sell
278,893
-135,442
-33% -$1.55M ﹤0.01% 637
2014
Q4 		$5.17M Sell
414,335
-31,449
-7% -$321K 0.01% 603
2014
Q3 		$4.14M Buy
445,784
+18,170
+4% +$139K ﹤0.01% 637
2014
Q2 		$2.79M Buy
427,614
+11,764
+3% +$77.8K ﹤0.01% 648
2014
Q1 		$3.36M Sell
415,850
-351,132
-46% -$3.45M ﹤0.01% 642
2013
Q4 		$7.65M Buy
766,982
+32,729
+4% +$227K 0.01% 515
2013
Q3 		$4.43M Buy
734,253
+72,346
+11% +$415K 0.01% 577
2013
Q2 		$3.42M Buy
+661,907
New +$3.39M 0.01% 587

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's CCRN Position: Q2 2019 in Review

ClearBridge Investments sold out of Cross Country Healthcare (CCRN) in Q2 2019, closing a stake of 309,993 shares — an estimated $2.18M sold.

ClearBridge Investments first reported a position in CCRN in Q2 2013 and held it in 24 quarters. The position peaked at $7.65M in Q4 2013. 121 funds tracked by Wall St. Rank hold CCRN as of Q2 2019.

  • ClearBridge Investments reported no remaining Cross Country Healthcare position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 309,993 Cross Country Healthcare shares in Q2 2019, an estimated $2.18M.
  • ClearBridge Investments first reported a position in Cross Country Healthcare in Q2 2013 and held it in 24 quarters.
  • ClearBridge Investments's Cross Country Healthcare position peaked at $7.65M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.