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Fox Run Management’s Cross Country Healthcare CCRN Stock Holding History

Fox Run 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
2023
Q1 		– Sell
-12,747
Closed -$339K – 683
2022
Q4 		$339K Buy
+12,747
New +$416K 0.14% 299
2022
Q3 		– Sell
-16,288
Closed -$339K – 625
2022
Q2 		$339K Buy
+16,288
New +$305K 0.17% 250

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fox Run Management's CCRN Position: Q1 2023 in Review

Fox Run Management sold out of Cross Country Healthcare (CCRN) in Q1 2023, closing a stake of 12,747 shares — an estimated $339K sold.

Fox Run Management first reported a position in CCRN in Q2 2022 and held it in 2 quarters. The position peaked at $339K in Q2 2022. 201 funds tracked by Wall St. Rank hold CCRN as of Q1 2023.

  • Fox Run Management reported no remaining Cross Country Healthcare position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 12,747 Cross Country Healthcare shares in Q1 2023, an estimated $339K.
  • Fox Run Management first reported a position in Cross Country Healthcare in Q2 2022 and held it in 2 quarters.
  • Fox Run Management's Cross Country Healthcare position peaked at $339K in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.