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CARB

Navellier & Associates’s Carbonite Inc CARB Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-11,740
Closed -$295K – 346
2017
Q4 		$295K Sell
11,740
-4,197
-26% -$97.5K 0.06% 227
2017
Q3 		$351K Sell
15,937
-286
-2% -$6.05K 0.07% 179
2017
Q2 		$354K Sell
16,223
-1,285
-7% -$26.4K 0.05% 228
2017
Q1 		$355K Buy
+17,508
New +$329K 0.05% 226

Other funds holding CARB

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Navellier & Associates's CARB Position: Q1 2018 in Review

Navellier & Associates sold out of Carbonite Inc (CARB) in Q1 2018, closing a stake of 11,740 shares — an estimated $295K sold.

Navellier & Associates first reported a position in CARB in Q1 2017 and held it in 4 quarters. The position peaked at $355K in Q1 2017. 155 funds tracked by Wall St. Rank hold CARB as of Q1 2018.

  • Navellier & Associates reported no remaining Carbonite Inc position as of Q1 2018 after selling out during the quarter.
  • Navellier & Associates sold 11,740 Carbonite Inc shares in Q1 2018, an estimated $295K.
  • Navellier & Associates first reported a position in Carbonite Inc in Q1 2017 and held it in 4 quarters.
  • Navellier & Associates's Carbonite Inc position peaked at $355K in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.