United Services Automobile Association’s CARE.COM, INC. CRCM Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-119,538	Closed	-$2.5M	–	2380
2018 Q2	$2.5M	Hold	119,538	–	–	0.01%	1065
2018 Q1	$1.95M	Buy	+119,538	New	+$2.19M	0.01%	1135
2017 Q2	–	Sell	-628,175	Closed	-$7.85M	–	1450
2017 Q1	$7.85M	Sell	628,175 -719,039	-53%	-$7.12M	0.02%	603
2016 Q4	$11.5M	Sell	1,347,214 -201,656	-13%	-$1.77M	0.04%	480
2016 Q3	$15.4M	Sell	1,548,870 -99,344	-6%	-$1.07M	0.05%	376
2016 Q2	$19.3M	Sell	1,648,214 -455,000	-22%	-$3.49M	0.07%	322
2016 Q1	$12.9M	Sell	2,103,214 -145,000	-6%	-$878K	0.05%	404
2015 Q4	$16.1M	Hold	2,248,214	–	–	0.06%	342
2015 Q3	$11.6M	Hold	2,248,214	–	–	0.04%	412
2015 Q2	$13.3M	Hold	2,248,214	–	–	0.05%	409
2015 Q1	$17M	Hold	2,248,214	–	–	0.06%	342
2014 Q4	$18.5M	Sell	2,248,214 -10,000	-0.4%	-$82K	0.07%	322
2014 Q3	$18.4M	Sell	2,258,214 -10,000	-0.4%	-$95.2K	0.07%	313
2014 Q2	$28.7M	Hold	2,268,214	–	–	0.11%	223
2014 Q1	$36.8M	Buy	+2,268,214	New	+$49.5M	0.14%	168

Other funds holding CRCM

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

United Services Automobile Association's CRCM Position: Q3 2018 in Review

United Services Automobile Association sold out of CARE.COM, INC. (CRCM) in Q3 2018, closing a stake of 119,538 shares — an estimated $2.5M sold.

United Services Automobile Association first reported a position in CRCM in Q1 2014 and held it in 15 quarters. The position peaked at $36.8M in Q1 2014. 136 funds tracked by Wall St. Rank hold CRCM as of Q3 2018.

United Services Automobile Association reported no remaining CARE.COM, INC. position as of Q3 2018 after selling out during the quarter.
United Services Automobile Association sold 119,538 CARE.COM, INC. shares in Q3 2018, an estimated $2.5M.
United Services Automobile Association first reported a position in CARE.COM, INC. in Q1 2014 and held it in 15 quarters.
United Services Automobile Association's CARE.COM, INC. position peaked at $36.8M in Q1 2014.
136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2018.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.