P
CCRN icon

Pitcairn’s Cross Country Healthcare CCRN Stock Holding History

Pitcairn’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
Q1 		– Sell
-32,588
Closed -$379K – 456
2019
Q4 		$379K Sell
32,588
-480
-1% -$5.42K 0.04% 324
2019
Q3 		$341K Buy
33,068
+2,035
+7% +$20K 0.03% 338
2019
Q2 		$291K Buy
31,033
+2,165
+7% +$16.7K 0.03% 402
2019
Q1 		$203K Buy
28,868
+9,106
+46% +$78K 0.02% 482
2018
Q4 		$145K Sell
19,762
-9,478
-32% -$79.4K 0.02% 434
2018
Q3 		$256K Sell
29,240
-2,761
-9% -$28.2K 0.03% 458
2018
Q2 		$360K Sell
32,001
-3,089
-9% -$36.8K 0.04% 337
2018
Q1 		$390K Buy
35,090
+11,786
+51% +$148K 0.04% 296
2017
Q4 		$297K Sell
23,304
-160
-0.7% -$2.11K 0.03% 389
2017
Q3 		$334K Sell
23,464
-1,897
-7% -$23.8K 0.04% 337
2017
Q2 		$327K Sell
25,361
-1,026
-4% -$13.2K 0.04% 320
2017
Q1 		$379K Buy
26,387
+1,117
+4% +$16.4K 0.05% 312
2016
Q4 		$395K Hold
25,270
– – 0.05% 306
2016
Q3 		$297K Buy
+25,270
New +$333K 0.04% 372

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Pitcairn's CCRN Position: Q1 2020 in Review

Pitcairn sold out of Cross Country Healthcare (CCRN) in Q1 2020, closing a stake of 32,588 shares — an estimated $379K sold.

Pitcairn first reported a position in CCRN in Q3 2016 and held it in 14 quarters. The position peaked at $395K in Q4 2016. 140 funds tracked by Wall St. Rank hold CCRN as of Q1 2020.

  • Pitcairn reported no remaining Cross Country Healthcare position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 32,588 Cross Country Healthcare shares in Q1 2020, an estimated $379K.
  • Pitcairn first reported a position in Cross Country Healthcare in Q3 2016 and held it in 14 quarters.
  • Pitcairn's Cross Country Healthcare position peaked at $395K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.