DS
CARB

Dudley & Shanley’s Carbonite Inc CARB Stock Holding History

Dudley & Shanley’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
-642,260
Closed -$9.95M – 27
2019
Q3 		$9.95M Buy
642,260
+113,180
+21% +$2.02M 2.46% 15
2019
Q2 		$13.8M Buy
+529,080
New +$12.9M 3.33% 15

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

Dudley & Shanley's CARB Position: Q4 2019 in Review

Dudley & Shanley sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 642,260 shares — an estimated $9.95M sold.

Dudley & Shanley first reported a position in CARB in Q2 2019 and held it in 2 quarters. The position peaked at $13.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Dudley & Shanley reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Dudley & Shanley sold 642,260 Carbonite Inc shares in Q4 2019, an estimated $9.95M.
  • Dudley & Shanley first reported a position in Carbonite Inc in Q2 2019 and held it in 2 quarters.
  • Dudley & Shanley's Carbonite Inc position peaked at $13.8M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Dudley & Shanley's 13F filing for Q4 2019, filed 17 Jan 2020.