OAM
CARB

Oberweis Asset Management’s Carbonite Inc CARB Stock Holding History

Oberweis 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
2019
Q3 		– Sell
-285,244
Closed -$7.43M – 227
2019
Q2 		$7.43M Buy
285,244
+17,090
+6% +$417K 1.35% 14
2019
Q1 		$6.65M Buy
268,154
+20,700
+8% +$532K 1.34% 17
2018
Q4 		$6.25M Buy
247,454
+420
+0.2% +$12.5K 1.4% 16
2018
Q3 		$8.81M Sell
247,034
-18,190
-7% -$699K 1.71% 12
2018
Q2 		$9.26M Sell
265,224
-27,420
-9% -$942K 2.33% 4
2018
Q1 		$8.43M Sell
292,644
-61,916
-17% -$1.66M 2.21% 6
2017
Q4 		$8.9M Sell
354,560
-530
-0.1% -$12.3K 2.08% 8
2017
Q3 		$7.81M Buy
355,090
+38,370
+12% +$812K 2.17% 12
2017
Q2 		$6.9M Buy
316,720
+36,400
+13% +$748K 1.89% 10
2017
Q1 		$5.69M Buy
280,320
+170,660
+156% +$3.2M 1.68% 19
2016
Q4 		$1.8M Buy
109,660
+27,160
+33% +$463K 0.54% 44
2016
Q3 		$1.27M Buy
82,500
+11,600
+16% +$147K 0.36% 50
2016
Q2 		$690K Buy
+70,900
New +$622K 0.21% 73

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

Oberweis Asset Management's CARB Position: Q3 2019 in Review

Oberweis Asset Management sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 285,244 shares — an estimated $7.43M sold.

Oberweis Asset Management first reported a position in CARB in Q2 2016 and held it in 13 quarters. The position peaked at $9.26M in Q2 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Oberweis Asset Management reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 285,244 Carbonite Inc shares in Q3 2019, an estimated $7.43M.
  • Oberweis Asset Management first reported a position in Carbonite Inc in Q2 2016 and held it in 13 quarters.
  • Oberweis Asset Management's Carbonite Inc position peaked at $9.26M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

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