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

Smith Group 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 Q2	–	Sell	-21,210	Closed	-$419K	–	480
2019 Q1	$419K	Sell	21,210 -70,150	-77%	-$1.58M	0.01%	177
2018 Q4	$1.76M	Sell	91,360 -2,400	-3%	-$43.6K	0.06%	141
2018 Q3	$2.07M	Buy	93,760 +3,160	+3%	+$63.3K	0.06%	132
2018 Q2	$1.89M	Buy	90,600 +1,300	+1%	+$24.3K	0.05%	135
2018 Q1	$1.45M	Buy	89,300 +31,010	+53%	+$568K	0.05%	146
2017 Q4	$1.05M	Buy	+58,290	New	+$1.02M	0.03%	167

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Smith Group Asset Management's CRCM Position: Q2 2019 in Review

Smith Group Asset Management sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 21,210 shares — an estimated $419K sold.

Smith Group Asset Management first reported a position in CRCM in Q4 2017 and held it in 6 quarters. The position peaked at $2.07M in Q3 2018. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

Smith Group Asset Management reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 21,210 CARE.COM, INC. shares in Q2 2019, an estimated $419K.
Smith Group Asset Management first reported a position in CARE.COM, INC. in Q4 2017 and held it in 6 quarters.
Smith Group Asset Management's CARE.COM, INC. position peaked at $2.07M in Q3 2018.
145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.