AIA
CARB

Avalon Investment & Advisory’s Carbonite Inc CARB Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-88,745
Closed -$3.16M – 381
2018
Q3 		$3.16M Buy
88,745
+6,200
+8% +$238K 0.09% 201
2018
Q2 		$2.88M Buy
82,545
+7,324
+10% +$251K 0.09% 196
2018
Q1 		$2.17M Buy
75,221
+7,239
+11% +$194K 0.07% 206
2017
Q4 		$1.71M Buy
+67,982
New +$1.58M 0.05% 213

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avalon Investment & Advisory's CARB Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 88,745 shares — an estimated $3.16M sold.

Avalon Investment & Advisory first reported a position in CARB in Q4 2017 and held it in 4 quarters. The position peaked at $3.16M in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 88,745 Carbonite Inc shares in Q4 2018, an estimated $3.16M.
  • Avalon Investment & Advisory first reported a position in Carbonite Inc in Q4 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's Carbonite Inc position peaked at $3.16M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.