MAM
CARB

Meeder Asset Management’s Carbonite Inc CARB Stock Holding History

Meeder Asset 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
Q2 		– Sell
-457
Closed -$13K – 1752
2018
Q1 		$13K Sell
457
-196
-30% -$5.25K ﹤0.01% 1009
2017
Q4 		$16K Buy
653
+384
+143% +$8.92K ﹤0.01% 1009
2017
Q3 		$6K Buy
+269
New +$5.69K ﹤0.01% 1240

Other funds holding CARB

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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 $691M AUM 27.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Meeder Asset Management's CARB Position: Q2 2018 in Review

Meeder Asset Management sold out of Carbonite Inc (CARB) in Q2 2018, closing a stake of 457 shares — an estimated $13K sold.

Meeder Asset Management first reported a position in CARB in Q3 2017 and held it in 3 quarters. The position peaked at $16K in Q4 2017. 167 funds tracked by Wall St. Rank hold CARB as of Q2 2018.

  • Meeder Asset Management reported no remaining Carbonite Inc position as of Q2 2018 after selling out during the quarter.
  • Meeder Asset Management sold 457 Carbonite Inc shares in Q2 2018, an estimated $13K.
  • Meeder Asset Management first reported a position in Carbonite Inc in Q3 2017 and held it in 3 quarters.
  • Meeder Asset Management's Carbonite Inc position peaked at $16K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Carbonite Inc as of Q2 2018.

Based on Meeder Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.