Macquarie Group
CRCM

Macquarie Group’s CARE.COM, INC. CRCM Stock Holding History

Macquarie Group’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
-12,302
Closed -$243K – 1903
2019
Q1 		$243K Sell
12,302
-1,192
-9% -$26.8K ﹤0.01% 1424
2018
Q4 		$261K Sell
13,494
-9,336
-41% -$170K ﹤0.01% 1383
2018
Q3 		$505K Sell
22,830
-33,938
-60% -$680K ﹤0.01% 1313
2018
Q2 		$1.19M Sell
56,768
-12,070
-18% -$226K ﹤0.01% 1135
2018
Q1 		$1.12M Buy
68,838
+1,168
+2% +$21.4K ﹤0.01% 1147
2017
Q4 		$1.22M Buy
67,670
+25,328
+60% +$443K ﹤0.01% 1188
2017
Q3 		$673K Buy
+42,342
New +$628K ﹤0.01% 1334

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

Macquarie Group's CRCM Position: Q2 2019 in Review

Macquarie Group sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 12,302 shares — an estimated $243K sold.

Macquarie Group first reported a position in CRCM in Q3 2017 and held it in 7 quarters. The position peaked at $1.22M in Q4 2017. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

  • Macquarie Group reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
  • Macquarie Group sold 12,302 CARE.COM, INC. shares in Q2 2019, an estimated $243K.
  • Macquarie Group first reported a position in CARE.COM, INC. in Q3 2017 and held it in 7 quarters.
  • Macquarie Group's CARE.COM, INC. position peaked at $1.22M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.