SEI Investments’s CARE.COM, INC. CRCM Stock Holding History

SEI Investments’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 Q4	–	Sell	-52,323	Closed	-$547K	–	2491
2019 Q3	$547K	Sell	52,323 -14,241	-21%	-$147K	﹤0.01%	1844
2019 Q2	$731K	Sell	66,564 -28,323	-30%	-$429K	﹤0.01%	1707
2019 Q1	$1.88M	Buy	94,887 +30,081	+46%	+$675K	0.01%	1333
2018 Q4	$1.43M	Buy	64,806 +2,022	+3%	+$36.8K	0.01%	1417
2018 Q3	$1.39M	Buy	+62,784	New	+$1.26M	0.01%	1374
2018 Q2	–	Sell	-1,018	Closed	-$17K	–	3904
2018 Q1	$17K	Buy	1,018 +533	+110%	+$9.76K	﹤0.01%	2707
2017 Q4	$9K	Buy	485 +400	+471%	+$7K	﹤0.01%	2834
2017 Q3	$1K	Buy	+85	New	+$1.26K	﹤0.01%	3152
2017 Q1	–	Sell	-6	Closed	–	–	3154
2016 Q4	$0	Sell	6 -37,538	-100%	-$330K	﹤0.01%	3111
2016 Q3	$373K	Buy	+37,544	New	+$403K	﹤0.01%	1528

Other funds holding CRCM

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

SEI Investments's CRCM Position: Q4 2019 in Review

SEI Investments sold out of CARE.COM, INC. (CRCM) in Q4 2019, closing a stake of 52,323 shares — an estimated $547K sold.

SEI Investments first reported a position in CRCM in Q3 2016 and held it in 10 quarters. The position peaked at $1.88M in Q1 2019. 136 funds tracked by Wall St. Rank hold CRCM as of Q4 2019.

SEI Investments reported no remaining CARE.COM, INC. position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 52,323 CARE.COM, INC. shares in Q4 2019, an estimated $547K.
SEI Investments first reported a position in CARE.COM, INC. in Q3 2016 and held it in 10 quarters.
SEI Investments's CARE.COM, INC. position peaked at $1.88M in Q1 2019.
136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.