Lord, Abbett & Co
CARB

Lord, Abbett & Co’s Carbonite Inc CARB Stock Holding History

Lord, Abbett & Co’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
2018
Q4 		– Sell
-250,303
Closed -$8.92M – 858
2018
Q3 		$8.92M Buy
250,303
+104,159
+71% +$4M 0.02% 645
2018
Q2 		$5.1M Buy
+146,144
New +$5.02M 0.01% 741

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's CARB Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 250,303 shares — an estimated $8.92M sold.

Lord, Abbett & Co first reported a position in CARB in Q2 2018 and held it in 2 quarters. The position peaked at $8.92M in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 250,303 Carbonite Inc shares in Q4 2018, an estimated $8.92M.
  • Lord, Abbett & Co first reported a position in Carbonite Inc in Q2 2018 and held it in 2 quarters.
  • Lord, Abbett & Co's Carbonite Inc position peaked at $8.92M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.