Los Angeles Capital Management
CARB

Los Angeles Capital Management’s Carbonite Inc CARB Stock Holding History

Los Angeles Capital Management’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
-14,002
Closed -$499K – 1447
2018
Q3 		$499K Sell
14,002
-630
-4% -$24.2K ﹤0.01% 1094
2018
Q2 		$511K Hold
14,632
– – ﹤0.01% 1129
2018
Q1 		$421K Sell
14,632
-1,870
-11% -$50.1K ﹤0.01% 1083
2017
Q4 		$414K Buy
+16,502
New +$383K ﹤0.01% 1104

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 $6.73T AUM 46.02% 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 $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Los Angeles Capital Management's CARB Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 14,002 shares — an estimated $499K sold.

Los Angeles Capital Management first reported a position in CARB in Q4 2017 and held it in 4 quarters. The position peaked at $511K in Q2 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,002 Carbonite Inc shares in Q4 2018, an estimated $499K.
  • Los Angeles Capital Management first reported a position in Carbonite Inc in Q4 2017 and held it in 4 quarters.
  • Los Angeles Capital Management's Carbonite Inc position peaked at $511K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.