OSAM
CRCM

O'Shaughnessy Asset Management’s CARE.COM, INC. CRCM Stock Holding History

O'Shaughnessy Asset Management’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
2018
Q3 		– Sell
-1,048
Closed -$22K – 1003
2018
Q2 		$22K Sell
1,048
-224
-18% -$4.19K ﹤0.01% 756
2018
Q1 		$21K Sell
1,272
-151
-11% -$2.77K ﹤0.01% 770
2017
Q4 		$26K Buy
1,423
+322
+29% +$5.64K ﹤0.01% 772
2017
Q3 		$17K Buy
+1,101
New +$16.3K ﹤0.01% 755

Other funds holding CRCM

TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

O'Shaughnessy Asset Management's CRCM Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of CARE.COM, INC. (CRCM) in Q3 2018, closing a stake of 1,048 shares — an estimated $22K sold.

O'Shaughnessy Asset Management first reported a position in CRCM in Q3 2017 and held it in 4 quarters. The position peaked at $26K in Q4 2017. 136 funds tracked by Wall St. Rank hold CRCM as of Q3 2018.

  • O'Shaughnessy Asset Management reported no remaining CARE.COM, INC. position as of Q3 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,048 CARE.COM, INC. shares in Q3 2018, an estimated $22K.
  • O'Shaughnessy Asset Management first reported a position in CARE.COM, INC. in Q3 2017 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's CARE.COM, INC. position peaked at $26K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.