Connor, Clark & Lunn Investment Management (CC&L)’s CARE.COM, INC. CRCM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-45,688	Closed	-$882K	–	1096
2018 Q4	$882K	Sell	45,688 -30,348	-40%	-$552K	0.01%	576
2018 Q3	$1.68M	Sell	76,036 -2,814	-4%	-$56.4K	0.01%	467
2018 Q2	$1.65M	Buy	78,850 +44,400	+129%	+$831K	0.01%	518
2018 Q1	$561K	Buy	34,450 +3,000	+10%	+$54.9K	﹤0.01%	553
2017 Q4	$567K	Buy	+31,450	New	+$550K	﹤0.01%	606
2017 Q3	–	Sell	-10,400	Closed	-$157K	–	969
2017 Q2	$157K	Buy	+10,400	New	+$146K	﹤0.01%	763
2017 Q1	–	Sell	-19,900	Closed	-$171K	–	1049
2016 Q4	$171K	Sell	19,900 -24,500	-55%	-$216K	﹤0.01%	807
2016 Q3	$442K	Buy	44,400 +5,900	+15%	+$63.3K	﹤0.01%	603
2016 Q2	$450K	Buy	38,500 +11,500	+43%	+$88.3K	﹤0.01%	604
2016 Q1	$166K	Buy	27,000 +9,000	+50%	+$54.5K	﹤0.01%	726
2015 Q4	$129K	Buy	+18,000	New	+$113K	﹤0.01%	740

Other funds holding CRCM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CRCM Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CARE.COM, INC. (CRCM) in Q1 2019, closing a stake of 45,688 shares — an estimated $882K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CRCM in Q4 2015 and held it in 11 quarters. The position peaked at $1.68M in Q3 2018. 146 funds tracked by Wall St. Rank hold CRCM as of Q1 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CARE.COM, INC. position as of Q1 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 45,688 CARE.COM, INC. shares in Q1 2019, an estimated $882K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CARE.COM, INC. in Q4 2015 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s CARE.COM, INC. position peaked at $1.68M in Q3 2018.
146 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.