CMBA
CARB

C.M. Bidwell & Associates’s Carbonite Inc CARB Stock Holding History

C.M. Bidwell & Associates’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
-3,975
Closed -$104K – 498
2019
Q2 		$104K Buy
+3,975
New +$97K 0.1% 172

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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

C.M. Bidwell & Associates's CARB Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 3,975 shares — an estimated $104K sold.

C.M. Bidwell & Associates first reported a position in CARB in Q2 2019 and held it in 1 quarter. The position peaked at $104K in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • C.M. Bidwell & Associates reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,975 Carbonite Inc shares in Q3 2019, an estimated $104K.
  • C.M. Bidwell & Associates first reported a position in Carbonite Inc in Q2 2019 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Carbonite Inc position peaked at $104K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.