RFWA
CRCM

RPg Family Wealth Advisory’s CARE.COM, INC. CRCM Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-83,433
Closed -$1.36M – 302
2018
Q1 		$1.36M Buy
83,433
+1,625
+2% +$29.8K 1.11% 30
2017
Q4 		$1.48M Buy
+81,808
New +$1.43M 1.25% 27

Other funds holding CRCM

TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 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
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RPg Family Wealth Advisory's CRCM Position: Q2 2018 in Review

RPg Family Wealth Advisory sold out of CARE.COM, INC. (CRCM) in Q2 2018, closing a stake of 83,433 shares — an estimated $1.36M sold.

RPg Family Wealth Advisory first reported a position in CRCM in Q4 2017 and held it in 2 quarters. The position peaked at $1.48M in Q4 2017. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2018.

  • RPg Family Wealth Advisory reported no remaining CARE.COM, INC. position as of Q2 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 83,433 CARE.COM, INC. shares in Q2 2018, an estimated $1.36M.
  • RPg Family Wealth Advisory first reported a position in CARE.COM, INC. in Q4 2017 and held it in 2 quarters.
  • RPg Family Wealth Advisory's CARE.COM, INC. position peaked at $1.48M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.