GC
CARB

Globeflex Capital’s Carbonite Inc CARB Stock Holding History

Globeflex Capital’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
-45,224
Closed -$1.18M – 554
2019
Q2 		$1.18M Hold
45,224
– – 0.25% 121
2019
Q1 		$1.12M Buy
+45,224
New +$1.16M 0.24% 137
2014
Q3 		– Sell
-124
Closed -$1K – 693
2014
Q2 		$1K Buy
+124
New +$1.28K ﹤0.01% 556

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 $209M AUM 9.57% 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

Globeflex Capital's CARB Position: Q3 2019 in Review

Globeflex Capital sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 45,224 shares — an estimated $1.18M sold.

Globeflex Capital first reported a position in CARB in Q2 2014 and held it in 3 quarters. The position peaked at $1.18M in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Globeflex Capital reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Globeflex Capital sold 45,224 Carbonite Inc shares in Q3 2019, an estimated $1.18M.
  • Globeflex Capital first reported a position in Carbonite Inc in Q2 2014 and held it in 3 quarters.
  • Globeflex Capital's Carbonite Inc position peaked at $1.18M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.