American Century Companies’s Carbonite Inc CARB Stock Holding History

American Century Companies’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 Q3	–	Sell	-148,566	Closed	-$3.87M	–	1384
2019 Q2	$3.87M	Buy	148,566 +1,396	+0.9%	+$34.1K	﹤0.01%	890
2019 Q1	$3.65M	Sell	147,170 -25,989	-15%	-$668K	﹤0.01%	887
2018 Q4	$4.37M	Buy	173,159 +1,507	+0.9%	+$44.7K	0.01%	838
2018 Q3	$6.12M	Buy	+171,652	New	+$6.6M	0.01%	814
2017 Q4	–	Sell	-280,586	Closed	-$6.17M	–	1412
2017 Q3	$6.17M	Sell	280,586 -13,847	-5%	-$293K	0.01%	791
2017 Q2	$6.42M	Sell	294,433 -32,080	-10%	-$659K	0.01%	797
2017 Q1	$6.63M	Buy	326,513 +120,168	+58%	+$2.26M	0.01%	795
2016 Q4	$3.38M	Buy	206,345 +87,334	+73%	+$1.49M	﹤0.01%	947
2016 Q3	$1.83M	Buy	119,011 +90,086	+311%	+$1.14M	﹤0.01%	1072
2016 Q2	$281K	Buy	28,925 +852	+3%	+$7.47K	﹤0.01%	1296
2016 Q1	$224K	Hold	28,073	–	–	﹤0.01%	1279
2015 Q4	$275K	Hold	28,073	–	–	﹤0.01%	1261
2015 Q3	$312K	Hold	28,073	–	–	﹤0.01%	1278
2015 Q2	$332K	Buy	+28,073	New	+$314K	﹤0.01%	1282
2014 Q4	–	Sell	-34,843	Closed	-$357K	–	1496
2014 Q3	$357K	Buy	+34,843	New	+$379K	﹤0.01%	1334
2014 Q1	–	Sell	-22,617	Closed	-$268K	–	1533
2013 Q4	$268K	Buy	22,617 +2,339	+12%	+$30.2K	﹤0.01%	1398
2013 Q3	$304K	Buy	+20,278	New	+$284K	﹤0.01%	1399

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

American Century Companies's CARB Position: Q3 2019 in Review

American Century Companies sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 148,566 shares — an estimated $3.87M sold.

American Century Companies first reported a position in CARB in Q3 2013 and held it in 17 quarters. The position peaked at $6.63M in Q1 2017. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

American Century Companies reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
American Century Companies sold 148,566 Carbonite Inc shares in Q3 2019, an estimated $3.87M.
American Century Companies first reported a position in Carbonite Inc in Q3 2013 and held it in 17 quarters.
American Century Companies's Carbonite Inc position peaked at $6.63M in Q1 2017.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on American Century Companies's 13F filing for Q3 2019, filed 13 Nov 2019.