MSL
CRCM

Mackay Shields LLC’s CARE.COM, INC. CRCM Stock Holding History

Mackay Shields LLC’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
-33,678
Closed -$666K – 1566
2019
Q1 		$666K Sell
33,678
-45,900
-58% -$1.03M ﹤0.01% 1113
2018
Q4 		$1.54M Sell
79,578
-116,646
-59% -$2.12M 0.01% 765
2018
Q3 		$4.34M Sell
196,224
-8,200
-4% -$164K 0.03% 475
2018
Q2 		$4.27M Sell
204,424
-11,100
-5% -$208K 0.03% 520
2018
Q1 		$3.51M Buy
+215,524
New +$3.95M 0.02% 615

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

Mackay Shields LLC's CRCM Position: Q2 2019 in Review

Mackay Shields LLC sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 33,678 shares — an estimated $666K sold.

Mackay Shields LLC first reported a position in CRCM in Q1 2018 and held it in 5 quarters. The position peaked at $4.34M in Q3 2018. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

  • Mackay Shields LLC reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 33,678 CARE.COM, INC. shares in Q2 2019, an estimated $666K.
  • Mackay Shields LLC first reported a position in CARE.COM, INC. in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's CARE.COM, INC. position peaked at $4.34M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.