EGM
CARB

Engineers Gate Manager’s Carbonite Inc CARB Stock Holding History

Engineers Gate Manager’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
-11,620
Closed -$180K – 1947
2019
Q3 		$180K Sell
11,620
-43,044
-79% -$767K 0.01% 1227
2019
Q2 		$1.42M Sell
54,664
-20,994
-28% -$513K 0.08% 399
2019
Q1 		$1.88M Buy
+75,658
New +$1.94M 0.11% 271
2018
Q4 		– Sell
-36,134
Closed -$1.29M – 1258
2018
Q3 		$1.29M Sell
36,134
-13,524
-27% -$520K 0.1% 297
2018
Q2 		$1.73M Buy
+49,658
New +$1.71M 0.14% 243
2017
Q3 		– Sell
-29,638
Closed -$646K – 884
2017
Q2 		$646K Sell
29,638
-2,897
-9% -$59.6K 0.06% 461
2017
Q1 		$660K Sell
32,535
-4,665
-13% -$87.6K 0.07% 402
2016
Q4 		$610K Buy
+37,200
New +$634K 0.07% 415

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 $2.7B AUM 22.62% 1-Year Est. Return

Engineers Gate Manager's CARB Position: Q4 2019 in Review

Engineers Gate Manager sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 11,620 shares — an estimated $180K sold.

Engineers Gate Manager first reported a position in CARB in Q4 2016 and held it in 8 quarters. The position peaked at $1.88M in Q1 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Engineers Gate Manager reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 11,620 Carbonite Inc shares in Q4 2019, an estimated $180K.
  • Engineers Gate Manager first reported a position in Carbonite Inc in Q4 2016 and held it in 8 quarters.
  • Engineers Gate Manager's Carbonite Inc position peaked at $1.88M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.