PAIM
CARB

Punch & Associates Investment Management’s Carbonite Inc CARB Stock Holding History

Punch & Associates 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
-378,256
Closed -$5.86M – 244
2019
Q3 		$5.86M Buy
378,256
+4,222
+1% +$75.2K 0.49% 81
2019
Q2 		$9.74M Buy
374,034
+5,901
+2% +$144K 0.81% 31
2019
Q1 		$9.13M Buy
368,133
+83,024
+29% +$2.13M 0.78% 39
2018
Q4 		$7.2M Buy
285,109
+705
+0.2% +$20.9K 0.69% 49
2018
Q3 		$10.1M Sell
284,404
-480
-0.2% -$18.5K 0.8% 32
2018
Q2 		$9.94M Sell
284,884
-39,620
-12% -$1.36M 0.82% 31
2018
Q1 		$9.35M Sell
324,504
-2,194
-0.7% -$58.8K 0.83% 33
2017
Q4 		$8.2M Buy
326,698
+4
+0% +$93 0.71% 43
2017
Q3 		$7.19M Buy
326,694
+8,679
+3% +$184K 0.64% 52
2017
Q2 		$6.93M Sell
318,015
-14,190
-4% -$292K 0.65% 48
2017
Q1 		$6.74M Buy
332,205
+6,025
+2% +$113K 0.65% 49
2016
Q4 		$5.35M Buy
326,180
+45,195
+16% +$771K 0.53% 72
2016
Q3 		$4.32M Buy
+280,985
New +$3.57M 0.46% 89

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

Punch & Associates Investment Management's CARB Position: Q4 2019 in Review

Punch & Associates Investment Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 378,256 shares — an estimated $5.86M sold.

Punch & Associates Investment Management first reported a position in CARB in Q3 2016 and held it in 13 quarters. The position peaked at $10.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Punch & Associates Investment Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 378,256 Carbonite Inc shares in Q4 2019, an estimated $5.86M.
  • Punch & Associates Investment Management first reported a position in Carbonite Inc in Q3 2016 and held it in 13 quarters.
  • Punch & Associates Investment Management's Carbonite Inc position peaked at $10.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.