PPA
CARB

Parametric Portfolio Associates’s Carbonite Inc CARB Stock Holding History

Parametric Portfolio 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
2019
Q4 		– Sell
-113,444
Closed -$1.76M – 4031
2019
Q3 		$1.76M Buy
113,444
+10,248
+10% +$183K ﹤0.01% 2713
2019
Q2 		$2.69M Buy
103,196
+7,056
+7% +$172K ﹤0.01% 2457
2019
Q1 		$2.38M Buy
96,140
+5,000
+5% +$129K ﹤0.01% 2551
2018
Q4 		$2.3M Sell
91,140
-20,953
-19% -$622K ﹤0.01% 2487
2018
Q3 		$4M Sell
112,093
-16,927
-13% -$651K ﹤0.01% 2211
2018
Q2 		$4.5M Buy
129,020
+8,957
+7% +$308K ﹤0.01% 2039
2018
Q1 		$3.46M Buy
120,063
+37,693
+46% +$1.01M ﹤0.01% 2197
2017
Q4 		$2.07M Sell
82,370
-28,208
-26% -$655K ﹤0.01% 2579
2017
Q3 		$2.43M Buy
110,578
+20,731
+23% +$438K ﹤0.01% 2452
2017
Q2 		$1.96M Buy
89,847
+41,576
+86% +$855K ﹤0.01% 2539
2017
Q1 		$980K Sell
48,271
-44,034
-48% -$827K ﹤0.01% 2866
2016
Q4 		$1.51M Sell
92,305
-15,067
-14% -$257K ﹤0.01% 2568
2016
Q3 		$1.65M Sell
107,372
-55
-0.1% -$698 ﹤0.01% 2476
2016
Q2 		$1.04M Buy
107,427
+14,450
+16% +$127K ﹤0.01% 2799
2016
Q1 		$741K Buy
+92,977
New +$759K ﹤0.01% 3117

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

Parametric Portfolio Associates's CARB Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 113,444 shares — an estimated $1.76M sold.

Parametric Portfolio Associates first reported a position in CARB in Q1 2016 and held it in 15 quarters. The position peaked at $4.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 113,444 Carbonite Inc shares in Q4 2019, an estimated $1.76M.
  • Parametric Portfolio Associates first reported a position in Carbonite Inc in Q1 2016 and held it in 15 quarters.
  • Parametric Portfolio Associates's Carbonite Inc position peaked at $4.5M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.