MAG
CARB

Millrace Asset Group’s Carbonite Inc CARB Stock Holding History

Millrace Asset 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
2019
Q3 		– Sell
-85,464
Closed -$2.23M – 80
2019
Q2 		$2.23M Sell
85,464
-7,152
-8% -$175K 2.3% 4
2019
Q1 		$2.3M Buy
92,616
+14,911
+19% +$383K 1.94% 18
2018
Q4 		$1.96M Buy
77,705
+27,000
+53% +$801K 1.8% 20
2018
Q3 		$1.81M Sell
50,705
-2,900
-5% -$112K 1.41% 36
2018
Q2 		$1.87M Sell
53,605
-23,240
-30% -$798K 1.43% 38
2018
Q1 		$2.21M Sell
76,845
-73,891
-49% -$1.98M 2.14% 14
2017
Q4 		$3.78M Sell
150,736
-27,833
-16% -$646K 3.63% 1
2017
Q3 		$3.93M Buy
178,569
+28,591
+19% +$605K 3.69% 2
2017
Q2 		$3.27M Buy
149,978
+40,935
+38% +$841K 3.1% 3
2017
Q1 		$2.21M Buy
109,043
+33,993
+45% +$638K 2.25% 10
2016
Q4 		$1.23M Buy
+75,050
New +$1.28M 1.34% 42

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 $5.72T AUM 30.48% 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 $209M AUM 9.57% 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 $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Millrace Asset Group's CARB Position: Q3 2019 in Review

Millrace Asset Group sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 85,464 shares — an estimated $2.23M sold.

Millrace Asset Group first reported a position in CARB in Q4 2016 and held it in 11 quarters. The position peaked at $3.93M in Q3 2017. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Millrace Asset Group reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Millrace Asset Group sold 85,464 Carbonite Inc shares in Q3 2019, an estimated $2.23M.
  • Millrace Asset Group first reported a position in Carbonite Inc in Q4 2016 and held it in 11 quarters.
  • Millrace Asset Group's Carbonite Inc position peaked at $3.93M in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Millrace Asset Group's 13F filing for Q3 2019, filed 14 Nov 2019.