OAM
CRCM

Oxford Asset Management’s CARE.COM, INC. CRCM Stock Holding History

Oxford 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
2019
Q3 		– Sell
-38,553
Closed -$423K – 2075
2019
Q2 		$423K Sell
38,553
-67,560
-64% -$1.02M 0.01% 1338
2019
Q1 		$2.1M Buy
106,113
+61,497
+138% +$1.38M 0.05% 555
2018
Q4 		$862K Sell
44,616
-92,653
-67% -$1.68M 0.02% 938
2018
Q3 		$2.99M Sell
137,269
-37,388
-21% -$749K 0.06% 444
2018
Q2 		$3.66M Sell
174,657
-48,547
-22% -$908K 0.07% 316
2018
Q1 		$3.63M Sell
223,204
-4,990
-2% -$91.4K 0.08% 282
2017
Q4 		$4.16M Buy
228,194
+59,639
+35% +$1.04M 0.09% 275
2017
Q3 		$2.65M Buy
168,555
+16,489
+11% +$244K 0.05% 470
2017
Q2 		$2.3M Buy
152,066
+100,017
+192% +$1.4M 0.05% 541
2017
Q1 		$651K Buy
52,049
+30,745
+144% +$305K 0.02% 966
2016
Q4 		$183K Buy
+21,304
New +$187K 0.01% 708

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Oxford Asset Management's CRCM Position: Q3 2019 in Review

Oxford Asset Management sold out of CARE.COM, INC. (CRCM) in Q3 2019, closing a stake of 38,553 shares — an estimated $423K sold.

Oxford Asset Management first reported a position in CRCM in Q4 2016 and held it in 11 quarters. The position peaked at $4.16M in Q4 2017. 133 funds tracked by Wall St. Rank hold CRCM as of Q3 2019.

  • Oxford Asset Management reported no remaining CARE.COM, INC. position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 38,553 CARE.COM, INC. shares in Q3 2019, an estimated $423K.
  • Oxford Asset Management first reported a position in CARE.COM, INC. in Q4 2016 and held it in 11 quarters.
  • Oxford Asset Management's CARE.COM, INC. position peaked at $4.16M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.