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Heartland Advisors’s Cross Country Healthcare CCRN Stock Holding History

Heartland Advisors’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
2022
Q3 		– Sell
-153,950
Closed -$3.21M – 183
2022
Q2 		$3.21M Sell
153,950
-694
-0.4% -$13K 0.22% 148
2022
Q1 		$3.35M Sell
154,644
-306,911
-66% -$6.66M 0.21% 153
2021
Q4 		$12.8M Sell
461,555
-435,249
-49% -$10.6M 0.75% 38
2021
Q3 		$19M Sell
896,804
-66,520
-7% -$1.25M 1.15% 6
2021
Q2 		$15.9M Sell
963,324
-2,399
-0.2% -$36.6K 0.92% 21
2021
Q1 		$12.1M Buy
965,723
+13,825
+1% +$147K 0.76% 35
2020
Q4 		$8.44M Buy
951,898
+56,914
+6% +$463K 0.6% 61
2020
Q3 		$5.81M Buy
894,984
+87,898
+11% +$557K 0.51% 85
2020
Q2 		$4.97M Buy
807,086
+15,000
+2% +$92K 0.44% 102
2020
Q1 		$5.34M Buy
792,086
+175,964
+29% +$1.67M 0.57% 73
2019
Q4 		$7.16M Buy
616,122
+26,696
+5% +$301K 0.53% 84
2019
Q3 		$6.07M Buy
589,426
+134,354
+30% +$1.32M 0.46% 98
2019
Q2 		$4.27M Buy
455,072
+29,625
+7% +$228K 0.31% 129
2019
Q1 		$2.99M Sell
425,447
-4,419
-1% -$37.9K 0.22% 148
2018
Q4 		$3.15M Sell
429,866
-338,524
-44% -$2.84M 0.26% 138
2018
Q3 		$6.71M Sell
768,390
-112,366
-13% -$1.15M 0.45% 99
2018
Q2 		$9.91M Buy
880,756
+390,808
+80% +$4.66M 0.65% 58
2018
Q1 		$5.44M Buy
+489,948
New +$6.14M 0.36% 118
2015
Q3 		– Sell
-500,000
Closed -$6.34M – 228
2015
Q2 		$6.34M Sell
500,000
-200,000
-29% -$2.27M 0.18% 146
2015
Q1 		$8.3M Sell
700,000
-300,000
-30% -$3.44M 0.21% 132
2014
Q4 		$12.5M Hold
1,000,000
– – 0.25% 126
2014
Q3 		$9.29M Hold
1,000,000
– – 0.18% 147
2014
Q2 		$6.52M Buy
1,000,000
+154,668
+18% +$1.02M 0.11% 171
2014
Q1 		$6.82M Sell
845,332
-100,000
-11% -$984K 0.12% 179
2013
Q4 		$8.44M Buy
945,332
+345,332
+58% +$2.39M 0.15% 164
2013
Q3 		$3.64M Hold
600,000
– – 0.07% 204
2013
Q2 		$3.1M Buy
+600,000
New +$3.07M 0.06% 218

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Advisors's CCRN Position: Q3 2022 in Review

Heartland Advisors sold out of Cross Country Healthcare (CCRN) in Q3 2022, closing a stake of 153,950 shares — an estimated $3.21M sold.

Heartland Advisors first reported a position in CCRN in Q2 2013 and held it in 27 quarters. The position peaked at $19M in Q3 2021. 203 funds tracked by Wall St. Rank hold CCRN as of Q3 2022.

  • Heartland Advisors reported no remaining Cross Country Healthcare position as of Q3 2022 after selling out during the quarter.
  • Heartland Advisors sold 153,950 Cross Country Healthcare shares in Q3 2022, an estimated $3.21M.
  • Heartland Advisors first reported a position in Cross Country Healthcare in Q2 2013 and held it in 27 quarters.
  • Heartland Advisors's Cross Country Healthcare position peaked at $19M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.