MIFH
CARB

Migdal Insurance & Financial Holdings’s Carbonite Inc CARB Stock Holding History

Migdal Insurance & Financial Holdings’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
Q3 		– Sell
-40,272
Closed -$1.05M – 793
2019
Q2 		$1.05M Buy
40,272
+4,364
+12% +$107K 0.03% 233
2019
Q1 		$891K Hold
35,908
– – 0.02% 234
2018
Q4 		$907K Sell
35,908
-8,658
-19% -$257K 0.02% 222
2018
Q3 		$1.59M Buy
44,566
+9,156
+26% +$352K 0.03% 256
2018
Q2 		$1.24M Buy
+35,410
New +$1.22M 0.03% 254

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CARB Position: Q3 2019 in Review

Migdal Insurance & Financial Holdings sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 40,272 shares — an estimated $1.05M sold.

Migdal Insurance & Financial Holdings first reported a position in CARB in Q2 2018 and held it in 5 quarters. The position peaked at $1.59M in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Migdal Insurance & Financial Holdings reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 40,272 Carbonite Inc shares in Q3 2019, an estimated $1.05M.
  • Migdal Insurance & Financial Holdings first reported a position in Carbonite Inc in Q2 2018 and held it in 5 quarters.
  • Migdal Insurance & Financial Holdings's Carbonite Inc position peaked at $1.59M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.