DT
CARB

Diversified Trust’s Carbonite Inc CARB Stock Holding History

Diversified Trust’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
-9,015
Closed -$235K – 381
2019
Q2 		$235K Sell
9,015
-3,107
-26% -$75.9K 0.01% 321
2019
Q1 		$301K Sell
12,122
-1,203
-9% -$30.9K 0.01% 269
2018
Q4 		$337K Buy
+13,325
New +$395K 0.02% 227

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

Diversified Trust's CARB Position: Q3 2019 in Review

Diversified Trust sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 9,015 shares — an estimated $235K sold.

Diversified Trust first reported a position in CARB in Q4 2018 and held it in 3 quarters. The position peaked at $337K in Q4 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Diversified Trust reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Diversified Trust sold 9,015 Carbonite Inc shares in Q3 2019, an estimated $235K.
  • Diversified Trust first reported a position in Carbonite Inc in Q4 2018 and held it in 3 quarters.
  • Diversified Trust's Carbonite Inc position peaked at $337K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.