Connor, Clark & Lunn Investment Management (CC&L)
CARB

Connor, Clark & Lunn Investment Management (CC&L)’s Carbonite Inc CARB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q4 		– Sell
-34,529
Closed -$1.23M – 1101
2018
Q3 		$1.23M Buy
+34,529
New +$1.33M 0.01% 538
2017
Q4 		– Sell
-15,825
Closed -$348K – 895
2017
Q3 		$348K Sell
15,825
-37,450
-70% -$792K ﹤0.01% 685
2017
Q2 		$1.16M Buy
+53,275
New +$1.1M 0.01% 473

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CARB Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 34,529 shares — an estimated $1.23M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CARB in Q2 2017 and held it in 3 quarters. The position peaked at $1.23M in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 34,529 Carbonite Inc shares in Q4 2018, an estimated $1.23M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Carbonite Inc in Q2 2017 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Carbonite Inc position peaked at $1.23M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.