CCIA
CARB

Campbell & Co Investment Adviser’s Carbonite Inc CARB Stock Holding History

Campbell & Co Investment Adviser’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
-20,825
Closed -$542K – 837
2019
Q2 		$542K Buy
20,825
+1,136
+6% +$27.7K 0.25% 118
2019
Q1 		$488K Buy
+19,689
New +$506K 0.24% 128
2016
Q1 		– Sell
-13,551
Closed -$133K – 158
2015
Q4 		$133K Buy
+13,551
New +$138K 0.88% 62

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 $6.73T AUM 46.02% 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

Campbell & Co Investment Adviser's CARB Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 20,825 shares — an estimated $542K sold.

Campbell & Co Investment Adviser first reported a position in CARB in Q4 2015 and held it in 3 quarters. The position peaked at $542K in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Campbell & Co Investment Adviser reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,825 Carbonite Inc shares in Q3 2019, an estimated $542K.
  • Campbell & Co Investment Adviser first reported a position in Carbonite Inc in Q4 2015 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Carbonite Inc position peaked at $542K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.