CIA
CRCM

Capital Impact Advisors’s CARE.COM, INC. CRCM Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-121,565
Closed -$1.34M – 132
2019
Q2 		$1.34M Buy
121,565
+31,987
+36% +$484K 0.49% 109
2019
Q1 		$1.76M Hold
89,578
– – 0.78% 47
2018
Q4 		$1.76M Hold
89,578
– – 0.75% 50
2018
Q3 		$1.95M Buy
89,578
+9,600
+12% +$192K 0.67% 68
2018
Q2 		$1.67M Sell
79,978
-3,173
-4% -$59.4K 0.62% 96
2018
Q1 		$1.35M Buy
+83,151
New +$1.52M 0.56% 96

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Capital Impact Advisors's CRCM Position: Q3 2019 in Review

Capital Impact Advisors sold out of CARE.COM, INC. (CRCM) in Q3 2019, closing a stake of 121,565 shares — an estimated $1.34M sold.

Capital Impact Advisors first reported a position in CRCM in Q1 2018 and held it in 6 quarters. The position peaked at $1.95M in Q3 2018. 133 funds tracked by Wall St. Rank hold CRCM as of Q3 2019.

  • Capital Impact Advisors reported no remaining CARE.COM, INC. position as of Q3 2019 after selling out during the quarter.
  • Capital Impact Advisors sold 121,565 CARE.COM, INC. shares in Q3 2019, an estimated $1.34M.
  • Capital Impact Advisors first reported a position in CARE.COM, INC. in Q1 2018 and held it in 6 quarters.
  • Capital Impact Advisors's CARE.COM, INC. position peaked at $1.95M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2019.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.