Cornercap Investment Counsel’s Cross Country Healthcare CCRN Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-95,959	Closed	-$623K	–	465
2020 Q3	$623K	Buy	95,959 +384	+0.4%	+$2.43K	0.09%	351
2020 Q2	$589K	Buy	+95,575	New	+$586K	0.1%	351
2017 Q2	–	Sell	-48,565	Closed	-$697K	–	350
2017 Q1	$697K	Hold	48,565	–	–	0.12%	168
2016 Q4	$758K	Buy	48,565 +510	+1%	+$6.98K	0.13%	149
2016 Q3	$566K	Buy	+48,055	New	+$633K	0.1%	245
2016 Q2	–	Sell	-30,050	Closed	-$349K	–	355
2016 Q1	$349K	Hold	30,050	–	–	0.07%	314
2015 Q4	$493K	Buy	+30,050	New	+$478K	0.09%	177

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cornercap Investment Counsel's CCRN Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Cross Country Healthcare (CCRN) in Q4 2020, closing a stake of 95,959 shares — an estimated $623K sold.

Cornercap Investment Counsel first reported a position in CCRN in Q4 2015 and held it in 7 quarters. The position peaked at $758K in Q4 2016. 124 funds tracked by Wall St. Rank hold CCRN as of Q4 2020.

Cornercap Investment Counsel reported no remaining Cross Country Healthcare position as of Q4 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 95,959 Cross Country Healthcare shares in Q4 2020, an estimated $623K.
Cornercap Investment Counsel first reported a position in Cross Country Healthcare in Q4 2015 and held it in 7 quarters.
Cornercap Investment Counsel's Cross Country Healthcare position peaked at $758K in Q4 2016.
124 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.