Massachusetts Financial Services
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Massachusetts Financial Services’s Cross Country Healthcare CCRN Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-41,538
Closed -$1.17M – 844
2023
Q2 		$1.17M Sell
41,538
-978
-2% -$24.3K ﹤0.01% 741
2023
Q1 		$949K Sell
42,516
-1,203
-3% -$31.5K ﹤0.01% 767
2022
Q4 		$1.16M Sell
43,719
-9,426
-18% -$308K ﹤0.01% 762
2022
Q3 		$1.51M Sell
53,145
-3,825
-7% -$98.4K ﹤0.01% 753
2022
Q2 		$1.19M Sell
56,970
-55,717
-49% -$1.04M ﹤0.01% 763
2022
Q1 		$2.44M Buy
112,687
+87,141
+341% +$1.89M ﹤0.01% 739
2021
Q4 		$709K Buy
+25,546
New +$619K ﹤0.01% 837
2015
Q4 		– Sell
-210,335
Closed -$2.86M – 851
2015
Q3 		$2.86M Sell
210,335
-216,520
-51% -$2.94M ﹤0.01% 706
2015
Q2 		$5.41M Buy
426,855
+16,913
+4% +$192K ﹤0.01% 665
2015
Q1 		$4.86M Sell
409,942
-157,466
-28% -$1.8M ﹤0.01% 675
2014
Q4 		$7.08M Buy
567,408
+47,721
+9% +$487K ﹤0.01% 643
2014
Q3 		$4.83M Buy
519,687
+21,996
+4% +$169K ﹤0.01% 670
2014
Q2 		$3.25M Buy
497,691
+172,607
+53% +$1.14M ﹤0.01% 707
2014
Q1 		$2.62M Sell
325,084
-195,860
-38% -$1.93M ﹤0.01% 693
2013
Q4 		$5.2M Buy
520,944
+18,760
+4% +$130K ﹤0.01% 604
2013
Q3 		$3.03M Buy
502,184
+28,210
+6% +$162K ﹤0.01% 650
2013
Q2 		$2.45M Buy
+473,974
New +$2.43M ﹤0.01% 641

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's CCRN Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Cross Country Healthcare (CCRN) in Q3 2023, closing a stake of 41,538 shares — an estimated $1.17M sold.

Massachusetts Financial Services first reported a position in CCRN in Q2 2013 and held it in 17 quarters. The position peaked at $7.08M in Q4 2014. 189 funds tracked by Wall St. Rank hold CCRN as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Cross Country Healthcare position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 41,538 Cross Country Healthcare shares in Q3 2023, an estimated $1.17M.
  • Massachusetts Financial Services first reported a position in Cross Country Healthcare in Q2 2013 and held it in 17 quarters.
  • Massachusetts Financial Services's Cross Country Healthcare position peaked at $7.08M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.