MC
CRCM

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

Menta Capital’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 		$118K Buy
+10,747
New +$163K 0.05% 436
2019
Q1 		– Sell
-11,887
Closed -$230K – 676
2018
Q4 		$230K Buy
+11,887
New +$216K 0.09% 384
2017
Q4 		– Sell
-20,701
Closed -$329K – 881
2017
Q3 		$329K Sell
20,701
-2,800
-12% -$41.5K 0.05% 596
2017
Q2 		$355K Buy
+23,501
New +$329K 0.04% 618

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

Menta Capital's CRCM Position: Q2 2019 in Review

Menta Capital opened a new position in CARE.COM, INC. (CRCM) in Q2 2019: 10,747 shares worth $118K. The stake represents 0.05% of the portfolio and ranks #436 among its holdings. This is a return to the name: Menta Capital previously reported a position in CRCM as recently as Q4 2018.

Menta Capital first reported a position in CRCM in Q2 2017 and has held it in 4 quarters since. The position peaked at $355K in Q2 2017. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

  • Menta Capital held 10,747 shares of CARE.COM, INC. worth $118K as of Q2 2019.
  • CARE.COM, INC. was a new Menta Capital position in Q2 2019.
  • CARE.COM, INC. made up 0.05% of Menta Capital's portfolio in Q2 2019, its #436 holding.
  • Menta Capital first reported a position in CARE.COM, INC. in Q2 2017 and has held it in 4 quarters since.
  • Menta Capital's CARE.COM, INC. position peaked at $355K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.