FQ
CRCM

First Quadrant’s CARE.COM, INC. CRCM Stock Holding History

First Quadrant’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
-3,363
Closed -$37K – 717
2019
Q2 		$37K Sell
3,363
-20,780
-86% -$314K ﹤0.01% 647
2019
Q1 		$477K Buy
24,143
+20,779
+618% +$467K 0.04% 368
2018
Q4 		$65K Hold
3,364
– – 0.01% 708
2018
Q3 		$74K Hold
3,364
– – ﹤0.01% 747
2018
Q2 		$70K Hold
3,364
– – ﹤0.01% 679
2018
Q1 		$55K Hold
3,364
– – ﹤0.01% 736
2017
Q4 		$61K Hold
3,364
– – ﹤0.01% 831
2017
Q3 		$53K Sell
3,364
-2,010
-37% -$29.8K ﹤0.01% 840
2017
Q2 		$81K Buy
+5,374
New +$75.2K ﹤0.01% 785

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

First Quadrant's CRCM Position: Q3 2019 in Review

First Quadrant sold out of CARE.COM, INC. (CRCM) in Q3 2019, closing a stake of 3,363 shares — an estimated $37K sold.

First Quadrant first reported a position in CRCM in Q2 2017 and held it in 9 quarters. The position peaked at $477K in Q1 2019. 133 funds tracked by Wall St. Rank hold CRCM as of Q3 2019.

  • First Quadrant reported no remaining CARE.COM, INC. position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 3,363 CARE.COM, INC. shares in Q3 2019, an estimated $37K.
  • First Quadrant first reported a position in CARE.COM, INC. in Q2 2017 and held it in 9 quarters.
  • First Quadrant's CARE.COM, INC. position peaked at $477K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.