Bernzott Capital Advisors’s Carbonite Inc CARB Stock Holding History

Bernzott Capital Advisors’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	-1,034,115	Closed	-$16M	–	44
2019 Q3	$16M	Buy	1,034,115 +465,832	+82%	+$8.3M	1.92%	27
2019 Q2	$14.8M	Buy	+568,283	New	+$13.9M	1.78%	30

Other funds holding CARB

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

Bernzott Capital Advisors's CARB Position: Q4 2019 in Review

Bernzott Capital Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 1,034,115 shares — an estimated $16M sold.

Bernzott Capital Advisors first reported a position in CARB in Q2 2019 and held it in 2 quarters. The position peaked at $16M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Bernzott Capital Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Bernzott Capital Advisors sold 1,034,115 Carbonite Inc shares in Q4 2019, an estimated $16M.
Bernzott Capital Advisors first reported a position in Carbonite Inc in Q2 2019 and held it in 2 quarters.
Bernzott Capital Advisors's Carbonite Inc position peaked at $16M in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Bernzott Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.