Fidelity Investments
CARB

Fidelity Investments’s Carbonite Inc CARB Stock Holding History

Fidelity Investments’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
-1,399,802
Closed -$36.5M – 4428
2019
Q2 		$36.5M Sell
1,399,802
-8,333
-0.6% -$203K ﹤0.01% 1370
2019
Q1 		$34.9M Sell
1,408,135
-989,597
-41% -$25.4M ﹤0.01% 1370
2018
Q4 		$60.6M Buy
2,397,732
+474,008
+25% +$14.1M 0.01% 1069
2018
Q3 		$68.6M Buy
1,923,724
+502,230
+35% +$19.3M 0.01% 1118
2018
Q2 		$49.6M Buy
1,421,494
+1,065,294
+299% +$36.6M 0.01% 1277
2018
Q1 		$10.3M Hold
356,200
– – ﹤0.01% 1951
2017
Q4 		$8.94M Buy
+356,200
New +$8.27M ﹤0.01% 1986

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Fidelity Investments's CARB Position: Q3 2019 in Review

Fidelity Investments sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 1,399,802 shares — an estimated $36.5M sold.

Fidelity Investments first reported a position in CARB in Q4 2017 and held it in 7 quarters. The position peaked at $68.6M in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Fidelity Investments reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Fidelity Investments sold 1,399,802 Carbonite Inc shares in Q3 2019, an estimated $36.5M.
  • Fidelity Investments first reported a position in Carbonite Inc in Q4 2017 and held it in 7 quarters.
  • Fidelity Investments's Carbonite Inc position peaked at $68.6M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.