AG
CARB

Advisor Group’s Carbonite Inc CARB Stock Holding History

Advisor Group’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,545
Closed -$40K – 5581
2019
Q3 		$40K Buy
2,545
+829
+48% +$14.8K ﹤0.01% 3549
2019
Q2 		$45K Buy
1,716
+378
+28% +$9.23K ﹤0.01% 3449
2019
Q1 		$33K Sell
1,338
-1,857
-58% -$47.7K ﹤0.01% 3680
2018
Q4 		$82K Buy
3,195
+570
+22% +$16.9K ﹤0.01% 2813
2018
Q3 		$94K Buy
2,625
+286
+12% +$11K ﹤0.01% 2812
2018
Q2 		$83K Sell
2,339
-366
-14% -$12.6K ﹤0.01% 2669
2018
Q1 		$78K Sell
2,705
-24
-0.9% -$643 ﹤0.01% 2757
2017
Q4 		$69K Sell
2,729
-73
-3% -$1.7K ﹤0.01% 2859
2017
Q3 		$61K Buy
2,802
+752
+37% +$15.9K ﹤0.01% 2794
2017
Q2 		$45K Buy
2,050
+550
+37% +$11.3K ﹤0.01% 2922
2017
Q1 		$30K Buy
+1,500
New +$28.2K ﹤0.01% 3091

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Advisor Group's CARB Position: Q4 2019 in Review

Advisor Group sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 2,545 shares — an estimated $40K sold.

Advisor Group first reported a position in CARB in Q1 2017 and held it in 11 quarters. The position peaked at $94K in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Advisor Group reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 2,545 Carbonite Inc shares in Q4 2019, an estimated $40K.
  • Advisor Group first reported a position in Carbonite Inc in Q1 2017 and held it in 11 quarters.
  • Advisor Group's Carbonite Inc position peaked at $94K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.