Marshall Wace’s CARE.COM, INC. CRCM Stock Holding History

Marshall Wace’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	-60,227	Closed	-$1.19M	–	2062
2019 Q1	$1.19M	Buy	+60,227	New	+$1.35M	0.01%	880
2018 Q2	–	Sell	-22,800	Closed	-$371K	–	902
2018 Q1	$371K	Buy	+22,800	New	+$418K	0.02%	427
2014 Q2	–	Sell	-195,502	Closed	-$3.23M	–	1125
2014 Q1	$3.23M	Buy	+195,502	New	+$4.26M	0.06%	283

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

Marshall Wace's CRCM Position: Q2 2019 in Review

Marshall Wace sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 60,227 shares — an estimated $1.19M sold.

Marshall Wace first reported a position in CRCM in Q1 2014 and held it in 3 quarters. The position peaked at $3.23M in Q1 2014. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

Marshall Wace reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 60,227 CARE.COM, INC. shares in Q2 2019, an estimated $1.19M.
Marshall Wace first reported a position in CARE.COM, INC. in Q1 2014 and held it in 3 quarters.
Marshall Wace's CARE.COM, INC. position peaked at $3.23M in Q1 2014.
145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.