RA
CRCM

Royce & Associates’s CARE.COM, INC. CRCM Stock Holding History

Royce & Associates’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
2020
Q1 		– Sell
-211,661
Closed -$3.18M – 1217
2019
Q4 		$3.18M Buy
211,661
+2,727
+1% +$32.7K 0.03% 598
2019
Q3 		$2.18M Buy
208,934
+16,947
+9% +$174K 0.02% 690
2019
Q2 		$2.11M Hold
191,987
– – 0.02% 707
2019
Q1 		$3.79M Buy
191,987
+15,000
+8% +$337K 0.03% 570
2018
Q4 		$3.42M Hold
176,987
– – 0.03% 594
2018
Q3 		$3.91M Sell
176,987
-110,000
-38% -$2.2M 0.03% 660
2018
Q2 		$5.99M Sell
286,987
-69,300
-19% -$1.3M 0.04% 542
2018
Q1 		$5.8M Hold
356,287
– – 0.04% 531
2017
Q4 		$6.43M Sell
356,287
-137,560
-28% -$2.41M 0.04% 518
2017
Q3 		$7.85M Sell
493,847
-222,323
-31% -$3.3M 0.05% 449
2017
Q2 		$10.8M Sell
716,170
-824,033
-54% -$11.5M 0.07% 371
2017
Q1 		$19.3M Sell
1,540,203
-27,500
-2% -$272K 0.13% 225
2016
Q4 		$13.4M Buy
1,567,703
+37,548
+2% +$330K 0.09% 307
2016
Q3 		$15.2M Sell
1,530,155
-150,055
-9% -$1.61M 0.1% 284
2016
Q2 		$19.6M Sell
1,680,210
-249,500
-13% -$1.92M 0.13% 211
2016
Q1 		$11.9M Buy
1,929,710
+99,700
+5% +$604K 0.07% 349
2015
Q4 		$13.1M Buy
1,830,010
+163,919
+10% +$1.03M 0.08% 336
2015
Q3 		$8.56M Sell
1,666,091
-97,901
-6% -$573K 0.05% 495
2015
Q2 		$10.4M Buy
1,763,992
+365,343
+26% +$2.35M 0.04% 519
2015
Q1 		$10.6M Buy
1,398,649
+677,595
+94% +$5.23M 0.04% 559
2014
Q4 		$5.97M Buy
721,054
+217,554
+43% +$1.78M 0.02% 743
2014
Q3 		$4.1M Buy
503,500
+478,800
+1,938% +$4.56M 0.01% 858
2014
Q2 		$313K Buy
+24,700
New +$297K ﹤0.01% 1272

Other funds holding CRCM

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates's CRCM Position: Q1 2020 in Review

Royce & Associates sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 211,661 shares — an estimated $3.18M sold.

Royce & Associates first reported a position in CRCM in Q2 2014 and held it in 23 quarters. The position peaked at $19.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

  • Royce & Associates reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 211,661 CARE.COM, INC. shares in Q1 2020, an estimated $3.18M.
  • Royce & Associates first reported a position in CARE.COM, INC. in Q2 2014 and held it in 23 quarters.
  • Royce & Associates's CARE.COM, INC. position peaked at $19.6M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.