Nordea Investment Management
CARB

Nordea Investment Management’s Carbonite Inc CARB Stock Holding History

Nordea Investment 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
2019
Q4 		– Sell
-171,267
Closed -$2.63M – 992
2019
Q3 		$2.63M Buy
171,267
+864
+0.5% +$15.4K 0.01% 683
2019
Q2 		$4.44M Buy
170,403
+2,190
+1% +$53.5K 0.01% 544
2019
Q1 		$4.17M Buy
168,213
+26,754
+19% +$688K 0.01% 678
2018
Q4 		$3.57M Buy
141,459
+21,562
+18% +$640K 0.01% 677
2018
Q3 		$4.28M Buy
119,897
+37,862
+46% +$1.46M 0.01% 693
2018
Q2 		$2.86M Sell
82,035
-19,768
-19% -$679K 0.01% 683
2018
Q1 		$2.93M Sell
101,803
-3,216
-3% -$86.2K 0.01% 629
2017
Q4 		$2.64M Sell
105,019
-4,302
-4% -$99.9K 0.01% 552
2017
Q3 		$2.4M Buy
109,321
+14,656
+15% +$310K 0.01% 569
2017
Q2 		$2.06M Buy
+94,665
New +$1.95M 0.01% 569

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Nordea Investment Management's CARB Position: Q4 2019 in Review

Nordea Investment Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 171,267 shares — an estimated $2.63M sold.

Nordea Investment Management first reported a position in CARB in Q2 2017 and held it in 10 quarters. The position peaked at $4.44M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Nordea Investment Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 171,267 Carbonite Inc shares in Q4 2019, an estimated $2.63M.
  • Nordea Investment Management first reported a position in Carbonite Inc in Q2 2017 and held it in 10 quarters.
  • Nordea Investment Management's Carbonite Inc position peaked at $4.44M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.