Allianz Asset Management
CARB

Allianz Asset Management’s Carbonite Inc CARB Stock Holding History

Allianz Asset Management’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
-47,595
Closed -$737K – 2911
2019
Q3 		$737K Sell
47,595
-103,010
-68% -$1.84M ﹤0.01% 2242
2019
Q2 		$3.92M Sell
150,605
-916
-0.6% -$22.4K ﹤0.01% 1612
2019
Q1 		$3.76M Sell
151,521
-52,441
-26% -$1.35M ﹤0.01% 1582
2018
Q4 		$5.15M Sell
203,962
-9,313
-4% -$276K 0.01% 1394
2018
Q3 		$7.6M Buy
213,275
+23,375
+12% +$899K 0.01% 1388
2018
Q2 		$6.63M Sell
189,900
-14,104
-7% -$484K 0.01% 1423
2018
Q1 		$5.88M Sell
204,004
-3,054
-1% -$81.9K 0.01% 1472
2017
Q4 		$5.2M Sell
207,058
-64,291
-24% -$1.49M ﹤0.01% 1605
2017
Q3 		$5.97M Buy
271,349
+104,761
+63% +$2.22M 0.01% 1538
2017
Q2 		$3.63M Buy
166,588
+115,719
+227% +$2.38M ﹤0.01% 1734
2017
Q1 		$1.03M Sell
50,869
-103,765
-67% -$1.95M ﹤0.01% 2228
2016
Q4 		$2.54M Buy
154,634
+75,419
+95% +$1.29M ﹤0.01% 1878
2016
Q3 		$1.22M Buy
79,215
+61,075
+337% +$775K ﹤0.01% 2160
2016
Q2 		$177K Buy
+18,140
New +$159K ﹤0.01% 2515

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Allianz Asset Management's CARB Position: Q4 2019 in Review

Allianz Asset Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 47,595 shares — an estimated $737K sold.

Allianz Asset Management first reported a position in CARB in Q2 2016 and held it in 14 quarters. The position peaked at $7.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Allianz Asset Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 47,595 Carbonite Inc shares in Q4 2019, an estimated $737K.
  • Allianz Asset Management first reported a position in Carbonite Inc in Q2 2016 and held it in 14 quarters.
  • Allianz Asset Management's Carbonite Inc position peaked at $7.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.