LFA
CARB

Legacy Financial Advisors’s Carbonite Inc CARB Stock Holding History

Legacy Financial Advisors’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
Q1 		– Sell
-220
Closed -$6K – 1188
2018
Q4 		$6K Sell
220
-42
-16% -$1.25K ﹤0.01% 716
2018
Q3 		$9K Buy
262
+21
+9% +$807 ﹤0.01% 566
2018
Q2 		$9K Sell
241
-103
-30% -$3.54K ﹤0.01% 573
2018
Q1 		$9K Hold
344
– – ﹤0.01% 519
2017
Q4 		$8K Buy
+344
New +$7.99K ﹤0.01% 552

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Legacy Financial Advisors's CARB Position: Q1 2019 in Review

Legacy Financial Advisors sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 220 shares — an estimated $6K sold.

Legacy Financial Advisors first reported a position in CARB in Q4 2017 and held it in 5 quarters. The position peaked at $9K in Q3 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Legacy Financial Advisors reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 220 Carbonite Inc shares in Q1 2019, an estimated $6K.
  • Legacy Financial Advisors first reported a position in Carbonite Inc in Q4 2017 and held it in 5 quarters.
  • Legacy Financial Advisors's Carbonite Inc position peaked at $9K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Legacy Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.