Allianz Asset Management’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,129
| Closed | -$1.93M | – | 2844 |
|
|
2019
Q4 | $1.93M | Sell |
128,129
-14,224
| -10% | -$171K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.49M | Sell |
142,353
-5,312
| -4% | -$54.7K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $1.62M | Buy |
147,665
+9,012
| +6% | +$136K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $2.74M | Sell |
138,653
-3,150
| -2% | -$70.7K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $2.74M | Sell |
141,803
-1,212
| -0.8% | -$22K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $3.16M | Buy |
143,015
+4,605
| +3% | +$92.2K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $2.89M | Buy |
138,410
+2,620
| +2% | +$49K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $2.21M | Sell |
135,790
-1,650
| -1% | -$30.2K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $2.48M | Buy |
137,440
+7,515
| +6% | +$132K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $2.06M | Sell |
129,925
-19,640
| -13% | -$291K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $2.26M | Sell |
149,565
-7,035
| -4% | -$98.4K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.96M | Sell |
156,600
-3,108
| -2% | -$30.8K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1.37M | Buy |
159,708
+520
| +0.3% | +$4.58K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $1.59M | Sell |
159,188
-8,585
| -5% | -$92.2K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $1.96M | Buy |
167,773
+320
| +0.2% | +$2.46K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.03M | Sell |
167,453
-7,872
| -4% | -$47.7K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.25M | Sell |
175,325
-7,130
| -4% | -$44.9K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $938K | Sell |
182,455
-4,680
| -3% | -$27.4K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $1.11M | Sell |
187,135
-1,240
| -0.7% | -$7.99K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $1.43M | Sell |
188,375
-33,030
| -15% | -$255K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $1.83M | Sell |
221,405
-26,160
| -11% | -$215K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $2.02M | Sell |
247,565
-6,645
| -3% | -$63.3K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $3.22M | Sell |
254,210
-6,025
| -2% | -$72.5K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $4.31M | Buy |
+260,235
| New | +$5.67M | 0.01% | 991 |
|
Other funds holding CRCM
Allianz Asset Management's CRCM Position: Q1 2020 in Review
Allianz Asset Management sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 128,129 shares — an estimated $1.93M sold.
Allianz Asset Management first reported a position in CRCM in Q1 2014 and held it in 24 quarters. The position peaked at $4.31M in Q1 2014. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Allianz Asset Management reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Allianz Asset Management sold 128,129 CARE.COM, INC. shares in Q1 2020, an estimated $1.93M.
- Allianz Asset Management first reported a position in CARE.COM, INC. in Q1 2014 and held it in 24 quarters.
- Allianz Asset Management's CARE.COM, INC. position peaked at $4.31M in Q1 2014.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.