Macquarie Group
CARB

Macquarie Group’s Carbonite Inc CARB Stock Holding History

Macquarie Group’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
-1,500
Closed -$53K – 2414
2018
Q3 		$53K Buy
+1,500
New +$57.7K ﹤0.01% 1718
2018
Q2 		– Sell
-16,100
Closed -$464K – 2327
2018
Q1 		$464K Buy
+16,100
New +$432K ﹤0.01% 1415

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

Macquarie Group's CARB Position: Q4 2018 in Review

Macquarie Group sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 1,500 shares — an estimated $53K sold.

Macquarie Group first reported a position in CARB in Q1 2018 and held it in 2 quarters. The position peaked at $464K in Q1 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Macquarie Group reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1,500 Carbonite Inc shares in Q4 2018, an estimated $53K.
  • Macquarie Group first reported a position in Carbonite Inc in Q1 2018 and held it in 2 quarters.
  • Macquarie Group's Carbonite Inc position peaked at $464K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.