CFGS
CCRN

Concourse Financial Group Securities’s Cross Country Healthcare CCRN Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-30
Closed -$190 – 2162
2020
Q2 		$0 Hold
30
– – ﹤0.01% 2094
2020
Q1 		$0 Hold
30
– – ﹤0.01% 2174
2019
Q4 		$0 Hold
30
– – ﹤0.01% 2053
2019
Q3 		$0 Buy
+30
New +$295 ﹤0.01% 1800

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Concourse Financial Group Securities's CCRN Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Cross Country Healthcare (CCRN) in Q3 2020, closing a stake of 30 shares — an estimated $190 sold.

Concourse Financial Group Securities first reported a position in CCRN in Q3 2019 and held it in 4 quarters. The position peaked at $0 in Q2 2020. 118 funds tracked by Wall St. Rank hold CCRN as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining Cross Country Healthcare position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 30 Cross Country Healthcare shares in Q3 2020, an estimated $190.
  • Concourse Financial Group Securities first reported a position in Cross Country Healthcare in Q3 2019 and held it in 4 quarters.
  • Concourse Financial Group Securities's Cross Country Healthcare position peaked at $0 in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.