Glen Harbor Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Glen Harbor 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
2019 Q3	$76K	Buy	7,414 +1,474	+25%	+$14.5K	﹤0.01%	1205
2019 Q2	$56K	Hold	5,940	–	–	﹤0.01%	1237
2019 Q1	$42K	Hold	5,940	–	–	﹤0.01%	1235
2018 Q4	$43K	Hold	5,940	–	–	﹤0.01%	1196
2018 Q3	$52K	Buy	5,940 +902	+18%	+$9.21K	﹤0.01%	1238
2018 Q2	$57K	Hold	5,038	–	–	﹤0.01%	1208
2018 Q1	$56K	Hold	5,038	–	–	﹤0.01%	1220
2017 Q4	$64K	Buy	5,038 +1,364	+37%	+$18K	﹤0.01%	1208
2017 Q3	$52K	Buy	3,674 +616	+20%	+$7.72K	﹤0.01%	1207
2017 Q2	$40K	Buy	3,058 +1,606	+111%	+$20.7K	﹤0.01%	1223
2017 Q1	$21K	Buy	1,452 +242	+20%	+$3.56K	﹤0.01%	1233
2016 Q4	$19K	Buy	+1,210	New	+$16.6K	﹤0.01%	1202

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Glen Harbor Capital Management's CCRN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Cross Country Healthcare (CCRN) stake by 25% in Q3 2019, buying an estimated $14.5K and bringing the position to 7,414 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Glen Harbor Capital Management first reported a position in CCRN in Q4 2016 and has held it in 12 quarters since. 132 funds tracked by Wall St. Rank hold CCRN as of Q3 2019.

Glen Harbor Capital Management held 7,414 shares of Cross Country Healthcare worth $76K as of Q3 2019.
Glen Harbor Capital Management bought 1,474 Cross Country Healthcare shares in Q3 2019, an estimated $14.5K.
Cross Country Healthcare made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1205 holding.
Glen Harbor Capital Management first reported a position in Cross Country Healthcare in Q4 2016 and has held it in 12 quarters since.
132 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.