Investment Counselors of Maryland’s Cross Country Healthcare CCRN Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-987,427	Closed	-$6.66M	–	163
2020 Q1	$6.66M	Buy	987,427 +283	+0%	+$2.68K	0.43%	97
2019 Q4	$11.5M	Buy	987,144 +16,660	+2%	+$188K	0.49%	96
2019 Q3	$10M	Sell	970,484 -2,755	-0.3%	-$27.1K	0.46%	97
2019 Q2	$9.13M	Buy	973,239 +10,207	+1%	+$78.6K	0.43%	99
2019 Q1	$6.77M	Buy	963,032 +37,632	+4%	+$323K	0.33%	100
2018 Q4	$6.78M	Buy	925,400 +20,500	+2%	+$172K	0.39%	103
2018 Q3	$7.9M	Hold	904,900	–	–	0.36%	99
2018 Q2	$10.2M	Buy	+904,900	New	+$10.8M	0.47%	97

Other funds holding CCRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Investment Counselors of Maryland's CCRN Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Cross Country Healthcare (CCRN) in Q2 2020, closing a stake of 987,427 shares — an estimated $6.66M sold.

Investment Counselors of Maryland first reported a position in CCRN in Q2 2018 and held it in 8 quarters. The position peaked at $11.5M in Q4 2019. 123 funds tracked by Wall St. Rank hold CCRN as of Q2 2020.

Investment Counselors of Maryland reported no remaining Cross Country Healthcare position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 987,427 Cross Country Healthcare shares in Q2 2020, an estimated $6.66M.
Investment Counselors of Maryland first reported a position in Cross Country Healthcare in Q2 2018 and held it in 8 quarters.
Investment Counselors of Maryland's Cross Country Healthcare position peaked at $11.5M in Q4 2019.
123 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.