Acadian Asset Management
CRCM

Acadian Asset Management’s CARE.COM, INC. CRCM Stock Holding History

Acadian Asset Management’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-104,810
Closed -$1.58M – 2026
2019
Q4 		$1.58M Sell
104,810
-189,724
-64% -$2.28M 0.01% 757
2019
Q3 		$3.08M Sell
294,534
-156,303
-35% -$1.61M 0.01% 571
2019
Q2 		$4.95M Sell
450,837
-257,786
-36% -$3.9M 0.02% 403
2019
Q1 		$14M Sell
708,623
-15,775
-2% -$354K 0.06% 242
2018
Q4 		$14M Sell
724,398
-142,618
-16% -$2.59M 0.07% 217
2018
Q3 		$19.2M Buy
867,016
+63,113
+8% +$1.26M 0.08% 199
2018
Q2 		$16.8M Sell
803,903
-44,310
-5% -$829K 0.07% 234
2018
Q1 		$13.8M Buy
848,213
+159,465
+23% +$2.92M 0.06% 245
2017
Q4 		$12.4M Buy
688,748
+184,687
+37% +$3.23M 0.05% 258
2017
Q3 		$8.01M Buy
504,061
+23,227
+5% +$344K 0.04% 308
2017
Q2 		$7.26M Buy
480,834
+81,929
+21% +$1.15M 0.03% 334
2017
Q1 		$4.99M Buy
398,905
+140,181
+54% +$1.39M 0.02% 410
2016
Q4 		$2.22M Buy
258,724
+74,015
+40% +$651K 0.01% 571
2016
Q3 		$1.84M Buy
184,709
+173,205
+1,506% +$1.86M 0.01% 571
2016
Q2 		$134K Buy
+11,504
New +$88.3K ﹤0.01% 992

Other funds holding CRCM

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Acadian Asset Management's CRCM Position: Q1 2020 in Review

Acadian Asset Management sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 104,810 shares — an estimated $1.58M sold.

Acadian Asset Management first reported a position in CRCM in Q2 2016 and held it in 15 quarters. The position peaked at $19.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

  • Acadian Asset Management reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 104,810 CARE.COM, INC. shares in Q1 2020, an estimated $1.58M.
  • Acadian Asset Management first reported a position in CARE.COM, INC. in Q2 2016 and held it in 15 quarters.
  • Acadian Asset Management's CARE.COM, INC. position peaked at $19.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.