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Mackay Shields LLC’s Cross Country Healthcare CCRN Stock Holding History

Mackay Shields LLC’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
-34,100
Closed -$230K – 1471
2020
Q1 		$230K Sell
34,100
-57,600
-63% -$546K ﹤0.01% 1268
2019
Q4 		$1.07M Buy
91,700
+9,700
+12% +$109K 0.01% 1051
2019
Q3 		$845K Buy
82,000
+69,900
+578% +$688K 0.01% 1159
2019
Q2 		$114K Sell
12,100
-21,500
-64% -$165K ﹤0.01% 1395
2019
Q1 		$236K Buy
+33,600
New +$288K ﹤0.01% 1322
2018
Q3 		– Sell
-40,100
Closed -$451K – 1166
2018
Q2 		$451K Buy
+40,100
New +$478K ﹤0.01% 1115

Other funds holding CCRN

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Mackay Shields LLC's CCRN Position: Q2 2020 in Review

Mackay Shields LLC sold out of Cross Country Healthcare (CCRN) in Q2 2020, closing a stake of 34,100 shares — an estimated $230K sold.

Mackay Shields LLC first reported a position in CCRN in Q2 2018 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 123 funds tracked by Wall St. Rank hold CCRN as of Q2 2020.

  • Mackay Shields LLC reported no remaining Cross Country Healthcare position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 34,100 Cross Country Healthcare shares in Q2 2020, an estimated $230K.
  • Mackay Shields LLC first reported a position in Cross Country Healthcare in Q2 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Cross Country Healthcare position peaked at $1.07M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.