PG
CARB

Pendal Group’s Carbonite Inc CARB Stock Holding History

Pendal 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
2018
Q4 		– Sell
-22,537
Closed -$803K – 486
2018
Q3 		$803K Buy
22,537
+483
+2% +$18.6K 0.01% 318
2018
Q2 		$770K Sell
22,054
-9,834
-31% -$338K 0.01% 332
2018
Q1 		$918K Buy
+31,888
New +$855K 0.01% 331

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Pendal Group's CARB Position: Q4 2018 in Review

Pendal Group sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 22,537 shares — an estimated $803K sold.

Pendal Group first reported a position in CARB in Q1 2018 and held it in 3 quarters. The position peaked at $918K in Q1 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Pendal Group reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Pendal Group sold 22,537 Carbonite Inc shares in Q4 2018, an estimated $803K.
  • Pendal Group first reported a position in Carbonite Inc in Q1 2018 and held it in 3 quarters.
  • Pendal Group's Carbonite Inc position peaked at $918K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.