AQR Capital Management
CARB

AQR Capital Management’s Carbonite Inc CARB Stock Holding History

AQR Capital 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
Q2 		– Sell
-11,794
Closed -$293K – 2245
2019
Q1 		$293K Sell
11,794
-4,113
-26% -$106K ﹤0.01% 1987
2018
Q4 		$402K Sell
15,907
-1,780
-10% -$52.8K ﹤0.01% 1862
2018
Q3 		$631K Sell
17,687
-1,434
-7% -$55.1K ﹤0.01% 1875
2018
Q2 		$667K Hold
19,121
– – ﹤0.01% 1880
2018
Q1 		$551K Sell
19,121
-901
-5% -$24.2K ﹤0.01% 1881
2017
Q4 		$503K Sell
20,022
-18,391
-48% -$427K ﹤0.01% 1914
2017
Q3 		$845K Sell
38,413
-134,141
-78% -$2.84M ﹤0.01% 1735
2017
Q2 		$3.76M Buy
172,554
+104,703
+154% +$2.15M 0.01% 1138
2017
Q1 		$1.38M Buy
67,851
+28,705
+73% +$539K ﹤0.01% 1547
2016
Q4 		$642K Buy
+39,146
New +$668K ﹤0.01% 1848
2016
Q2 		– Sell
-18,850
Closed -$150K – 2300
2016
Q1 		$150K Sell
18,850
-45,384
-71% -$370K ﹤0.01% 2145
2015
Q4 		$629K Buy
64,234
+2,053
+3% +$20.9K ﹤0.01% 1776
2015
Q3 		$692K Sell
62,181
-7,910
-11% -$90.9K ﹤0.01% 1604
2015
Q2 		$827K Buy
70,091
+47,691
+213% +$534K ﹤0.01% 1588
2015
Q1 		$320K Buy
+22,400
New +$326K ﹤0.01% 1849
2014
Q2 		– Sell
-13,100
Closed -$133K – 2619
2014
Q1 		$133K Hold
13,100
– – ﹤0.01% 2487
2013
Q4 		$155K Buy
+13,100
New +$169K ﹤0.01% 2466

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management's CARB Position: Q2 2019 in Review

AQR Capital Management sold out of Carbonite Inc (CARB) in Q2 2019, closing a stake of 11,794 shares — an estimated $293K sold.

AQR Capital Management first reported a position in CARB in Q4 2013 and held it in 17 quarters. The position peaked at $3.76M in Q2 2017. 159 funds tracked by Wall St. Rank hold CARB as of Q2 2019.

  • AQR Capital Management reported no remaining Carbonite Inc position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 11,794 Carbonite Inc shares in Q2 2019, an estimated $293K.
  • AQR Capital Management first reported a position in Carbonite Inc in Q4 2013 and held it in 17 quarters.
  • AQR Capital Management's Carbonite Inc position peaked at $3.76M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.