RG
CARB

Renaissance Group’s Carbonite Inc CARB Stock Holding History

Renaissance 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
2019
Q3 		– Sell
-13,713
Closed -$357K – 279
2019
Q2 		$357K Sell
13,713
-172
-1% -$4.2K 0.01% 235
2019
Q1 		$344K Buy
13,885
+350
+3% +$8.99K 0.01% 237
2018
Q4 		$342K Sell
13,535
-754
-5% -$22.4K 0.02% 230
2018
Q3 		$509K Buy
14,289
+405
+3% +$15.6K 0.02% 226
2018
Q2 		$485K Buy
+13,884
New +$477K 0.02% 220

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.81B AUM 83.9% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Renaissance Group's CARB Position: Q3 2019 in Review

Renaissance Group sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 13,713 shares — an estimated $357K sold.

Renaissance Group first reported a position in CARB in Q2 2018 and held it in 5 quarters. The position peaked at $509K in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Renaissance Group reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Renaissance Group sold 13,713 Carbonite Inc shares in Q3 2019, an estimated $357K.
  • Renaissance Group first reported a position in Carbonite Inc in Q2 2018 and held it in 5 quarters.
  • Renaissance Group's Carbonite Inc position peaked at $509K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.