AIM
CRCM

Assured Investment Management’s CARE.COM, INC. CRCM Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-21,649
Closed -$428K – 1073
2019
Q1 		$428K Buy
21,649
+14,392
+198% +$323K ﹤0.01% 622
2018
Q4 		$140K Sell
7,257
-17,215
-70% -$313K ﹤0.01% 931
2018
Q3 		$541K Sell
24,472
-45,250
-65% -$906K 0.01% 736
2018
Q2 		$1.46M Sell
69,722
-4,973
-7% -$93K 0.03% 464
2018
Q1 		$1.22M Buy
+74,695
New +$1.37M 0.03% 475

Other funds holding CRCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's CRCM Position: Q2 2019 in Review

Assured Investment Management sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 21,649 shares — an estimated $428K sold.

Assured Investment Management first reported a position in CRCM in Q1 2018 and held it in 5 quarters. The position peaked at $1.46M in Q2 2018. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

  • Assured Investment Management reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 21,649 CARE.COM, INC. shares in Q2 2019, an estimated $428K.
  • Assured Investment Management first reported a position in CARE.COM, INC. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's CARE.COM, INC. position peaked at $1.46M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.