Dupont Capital Management’s CARE.COM, INC. CRCM Stock Holding History

Dupont Capital 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	-38,034	Closed	-$752K	–	1301
2019 Q1	$752K	Hold	38,034	–	–	0.02%	622
2018 Q4	$734K	Sell	38,034 -51,650	-58%	-$939K	0.02%	619
2018 Q3	$1.98M	Hold	89,684	–	–	0.04%	390
2018 Q2	$1.87M	Buy	89,684 +7,510	+9%	+$140K	0.04%	385
2018 Q1	$1.34M	Hold	82,174	–	–	0.03%	434
2017 Q4	$1.48M	Buy	+82,174	New	+$1.44M	0.03%	427

Other funds holding CRCM

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's CRCM Position: Q2 2019 in Review

Dupont Capital Management sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 38,034 shares — an estimated $752K sold.

Dupont Capital Management first reported a position in CRCM in Q4 2017 and held it in 6 quarters. The position peaked at $1.98M in Q3 2018. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

Dupont Capital Management reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 38,034 CARE.COM, INC. shares in Q2 2019, an estimated $752K.
Dupont Capital Management first reported a position in CARE.COM, INC. in Q4 2017 and held it in 6 quarters.
Dupont Capital Management's CARE.COM, INC. position peaked at $1.98M in Q3 2018.
145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.