CRWM
CARB

Castle Rock Wealth Management’s Carbonite Inc CARB Stock Holding History

Castle Rock Wealth Management’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
-19,516
Closed -$508K – 198
2019
Q2 		$508K Buy
+19,516
New +$476K 0.56% 68

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

Castle Rock Wealth Management's CARB Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 19,516 shares — an estimated $508K sold.

Castle Rock Wealth Management first reported a position in CARB in Q2 2019 and held it in 1 quarter. The position peaked at $508K in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 19,516 Carbonite Inc shares in Q3 2019, an estimated $508K.
  • Castle Rock Wealth Management first reported a position in Carbonite Inc in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's Carbonite Inc position peaked at $508K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.