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Littlejohn & Co’s Cross Country Healthcare CCRN Stock Holding History

Littlejohn & Co’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
Q4 		– Sell
-164,663
Closed -$4.08M – 37
2023
Q3 		$4.08M Sell
164,663
-132,990
-45% -$3.35M 3.47% 8
2023
Q2 		$8.36M Buy
297,653
+11,647
+4% +$289K 5.82% 7
2023
Q1 		$6.38M Buy
+286,006
New +$7.49M 3.82% 8
2022
Q2 		– Sell
-68,227
Closed -$1.28M – 165
2022
Q1 		$1.48M Buy
+68,227
New +$1.48M 0.39% 32
2021
Q4 		– Sell
-647,212
Closed -$13.7M – 178
2021
Q3 		$13.7M Buy
647,212
+151,416
+31% +$2.84M 3.95% 7
2021
Q2 		$8.19M Buy
495,796
+478,880
+2,831% +$7.31M 2.41% 14
2021
Q1 		$211K Buy
+16,916
New +$179K 0.06% 117

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Littlejohn & Co's CCRN Position: Q4 2023 in Review

Littlejohn & Co sold out of Cross Country Healthcare (CCRN) in Q4 2023, closing a stake of 164,663 shares — an estimated $4.08M sold.

Littlejohn & Co first reported a position in CCRN in Q1 2021 and held it in 7 quarters. The position peaked at $13.7M in Q3 2021. 175 funds tracked by Wall St. Rank hold CCRN as of Q4 2023.

  • Littlejohn & Co reported no remaining Cross Country Healthcare position as of Q4 2023 after selling out during the quarter.
  • Littlejohn & Co sold 164,663 Cross Country Healthcare shares in Q4 2023, an estimated $4.08M.
  • Littlejohn & Co first reported a position in Cross Country Healthcare in Q1 2021 and held it in 7 quarters.
  • Littlejohn & Co's Cross Country Healthcare position peaked at $13.7M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2023.

Based on Littlejohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.