Dimensional Fund Advisors
CARB

Dimensional Fund Advisors’s Carbonite Inc CARB Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-807,485
Closed -$12.5M – 3424
2019
Q3 		$12.5M Sell
807,485
-410,056
-34% -$7.31M ﹤0.01% 2253
2019
Q2 		$31.7M Buy
1,217,541
+23,417
+2% +$572K 0.01% 1784
2019
Q1 		$29.6M Buy
1,194,124
+13,592
+1% +$349K 0.01% 1834
2018
Q4 		$29.8M Buy
1,180,532
+41,811
+4% +$1.24M 0.01% 1732
2018
Q3 		$40.6M Buy
1,138,721
+2,980
+0.3% +$115K 0.02% 1659
2018
Q2 		$39.6M Buy
1,135,741
+3,349
+0.3% +$115K 0.02% 1655
2018
Q1 		$32.6M Buy
1,132,392
+2,922
+0.3% +$78.3K 0.01% 1749
2017
Q4 		$28.4M Buy
1,129,470
+26,310
+2% +$611K 0.01% 1861
2017
Q3 		$24.3M Buy
1,103,160
+46,260
+4% +$978K 0.01% 1924
2017
Q2 		$23M Buy
1,056,900
+249,343
+31% +$5.13M 0.01% 1939
2017
Q1 		$16.4M Buy
807,557
+284,133
+54% +$5.33M 0.01% 2098
2016
Q4 		$8.58M Buy
523,424
+417,166
+393% +$7.11M ﹤0.01% 2359
2016
Q3 		$1.63M Buy
106,258
+93,247
+717% +$1.18M ﹤0.01% 2830
2016
Q2 		$127K Sell
13,011
-4,903
-27% -$43K ﹤0.01% 3218
2016
Q1 		$143K Sell
17,914
-23,666
-57% -$193K ﹤0.01% 3211
2015
Q4 		$407K Sell
41,580
-59,033
-59% -$601K ﹤0.01% 3131
2015
Q3 		$1.12M Hold
100,613
– – ﹤0.01% 2972
2015
Q2 		$1.19M Sell
100,613
-1,200
-1% -$13.4K ﹤0.01% 2983
2015
Q1 		$1.46M Hold
101,813
– – ﹤0.01% 2900
2014
Q4 		$1.45M Buy
101,813
+20,640
+25% +$243K ﹤0.01% 2929
2014
Q3 		$831K Buy
81,173
+31,159
+62% +$339K ﹤0.01% 3050
2014
Q2 		$599K Buy
+50,014
New +$517K ﹤0.01% 3147

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors's CARB Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 807,485 shares — an estimated $12.5M sold.

Dimensional Fund Advisors first reported a position in CARB in Q2 2014 and held it in 22 quarters. The position peaked at $40.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 807,485 Carbonite Inc shares in Q4 2019, an estimated $12.5M.
  • Dimensional Fund Advisors first reported a position in Carbonite Inc in Q2 2014 and held it in 22 quarters.
  • Dimensional Fund Advisors's Carbonite Inc position peaked at $40.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.