Canada Life
CARB

Canada Life’s Carbonite Inc CARB Stock Holding History

Canada Life’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
-4,143
Closed -$108K – 2688
2019
Q2 		$108K Hold
4,143
– – ﹤0.01% 2198
2019
Q1 		$102K Hold
4,143
– – ﹤0.01% 2067
2018
Q4 		$101K Buy
4,143
+2,043
+97% +$60.6K ﹤0.01% 2147
2018
Q3 		$75K Hold
2,100
– – ﹤0.01% 2292
2018
Q2 		$73K Hold
2,100
– – ﹤0.01% 2307
2018
Q1 		$61K Hold
2,100
– – ﹤0.01% 2324
2017
Q4 		$53K Hold
2,100
– – ﹤0.01% 2351
2017
Q3 		$46K Hold
2,100
– – ﹤0.01% 2359
2017
Q2 		$46K Hold
2,100
– – ﹤0.01% 2346
2017
Q1 		$42K Hold
2,100
– – ﹤0.01% 2350
2016
Q4 		$35K Buy
+2,100
New +$35.8K ﹤0.01% 2405

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 $209M AUM 9.57% 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

Canada Life's CARB Position: Q3 2019 in Review

Canada Life sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 4,143 shares — an estimated $108K sold.

Canada Life first reported a position in CARB in Q4 2016 and held it in 11 quarters. The position peaked at $108K in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Canada Life reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 4,143 Carbonite Inc shares in Q3 2019, an estimated $108K.
  • Canada Life first reported a position in Carbonite Inc in Q4 2016 and held it in 11 quarters.
  • Canada Life's Carbonite Inc position peaked at $108K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.