Wellington Management Group’s Cross Country Healthcare CCRN Stock Holding History

Wellington Management Group’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
2024 Q2	–	Sell	-345,863	Closed	-$6.47M	–	1893
2024 Q1	$6.47M	Sell	345,863 -1,026,181	-75%	-$20.5M	﹤0.01%	1268
2023 Q4	$31.1M	Sell	1,372,044 -376,430	-22%	-$8.16M	0.01%	846
2023 Q3	$43.3M	Sell	1,748,474 -186,730	-10%	-$4.7M	0.01%	728
2023 Q2	$54.3M	Sell	1,935,204 -7,833	-0.4%	-$195K	0.01%	686
2023 Q1	$43.4M	Buy	1,943,037 +133,017	+7%	+$3.48M	0.01%	725
2022 Q4	$48.1M	Buy	1,810,020 +154,023	+9%	+$5.03M	0.01%	693
2022 Q3	$47M	Buy	1,655,997 +1,315,436	+386%	+$33.8M	0.01%	690
2022 Q2	$7.09M	Sell	340,561 -915,994	-73%	-$17.2M	﹤0.01%	1204
2022 Q1	$27.2M	Sell	1,256,555 -1,106,308	-47%	-$24M	﹤0.01%	944
2021 Q4	$65.6M	Buy	2,362,863 +30,688	+1%	+$744K	0.01%	747
2021 Q3	$49.5M	Buy	2,332,175 +1,353,750	+138%	+$25.4M	0.01%	820
2021 Q2	$16.2M	Buy	+978,425	New	+$14.9M	﹤0.01%	1144
2019 Q3	–	Sell	-884,065	Closed	-$8.29M	–	2023
2019 Q2	$8.29M	Buy	884,065 +32,322	+4%	+$249K	﹤0.01%	1265
2019 Q1	$5.99M	Sell	851,743 -79,600	-9%	-$682K	﹤0.01%	1340
2018 Q4	$6.83M	Sell	931,343 -498,355	-35%	-$4.18M	﹤0.01%	1291
2018 Q3	$12.5M	Sell	1,429,698 -1,177,767	-45%	-$12M	﹤0.01%	1217
2018 Q2	$29.3M	Sell	2,607,465 -1,388,363	-35%	-$16.6M	0.01%	962
2018 Q1	$44.4M	Sell	3,995,828 -209,706	-5%	-$2.63M	0.01%	825
2017 Q4	$53.7M	Sell	4,205,534 -128,498	-3%	-$1.7M	0.01%	751
2017 Q3	$61.7M	Buy	4,334,032 +94,445	+2%	+$1.18M	0.01%	688
2017 Q2	$54.7M	Buy	4,239,587 +161,665	+4%	+$2.08M	0.01%	709
2017 Q1	$58.6M	Buy	4,077,922 +159,688	+4%	+$2.35M	0.01%	675
2016 Q4	$61.2M	Buy	3,918,234 +291,621	+8%	+$3.99M	0.02%	654
2016 Q3	$42.7M	Buy	3,626,613 +736,835	+25%	+$9.7M	0.01%	743
2016 Q2	$40.2M	Buy	2,889,778 +72,857	+3%	+$965K	0.01%	739
2016 Q1	$32.8M	Buy	2,816,921 +2,368,747	+529%	+$30.1M	0.01%	786
2015 Q4	$7.34M	Sell	448,174 -354,488	-44%	-$5.64M	﹤0.01%	1260
2015 Q3	$10.9M	Buy	802,662 +589,800	+277%	+$8.01M	﹤0.01%	1145
2015 Q2	$2.7M	Buy	+212,862	New	+$2.41M	﹤0.01%	1583

Other funds holding CCRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group's CCRN Position: Q2 2024 in Review

Wellington Management Group sold out of Cross Country Healthcare (CCRN) in Q2 2024, closing a stake of 345,863 shares — an estimated $6.47M sold.

Wellington Management Group first reported a position in CCRN in Q2 2015 and held it in 29 quarters. The position peaked at $65.6M in Q4 2021. 162 funds tracked by Wall St. Rank hold CCRN as of Q2 2024.

Wellington Management Group reported no remaining Cross Country Healthcare position as of Q2 2024 after selling out during the quarter.
Wellington Management Group sold 345,863 Cross Country Healthcare shares in Q2 2024, an estimated $6.47M.
Wellington Management Group first reported a position in Cross Country Healthcare in Q2 2015 and held it in 29 quarters.
Wellington Management Group's Cross Country Healthcare position peaked at $65.6M in Q4 2021.
162 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.