RFWA
CARB

RPg Family Wealth Advisory’s Carbonite Inc CARB Stock Holding History

RPg Family Wealth Advisory’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
-488
Closed -$12.7K – 305
2019
Q2 		$12.7K Hold
488
– – 0.01% 258
2019
Q1 		$12.1K Buy
+488
New +$12.5K 0.01% 273
2018
Q4 		– Sell
-376
Closed -$13.4K – 277
2018
Q3 		$13.4K Buy
376
+48
+15% +$1.85K 0.01% 221
2018
Q2 		$11.4K Buy
+328
New +$11.3K 0.01% 213

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 $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 $2.07B 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 $250M AUM 26.89% 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

RPg Family Wealth Advisory's CARB Position: Q3 2019 in Review

RPg Family Wealth Advisory sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 488 shares — an estimated $12.7K sold.

RPg Family Wealth Advisory first reported a position in CARB in Q2 2018 and held it in 4 quarters. The position peaked at $13.4K in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • RPg Family Wealth Advisory reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 488 Carbonite Inc shares in Q3 2019, an estimated $12.7K.
  • RPg Family Wealth Advisory first reported a position in Carbonite Inc in Q2 2018 and held it in 4 quarters.
  • RPg Family Wealth Advisory's Carbonite Inc position peaked at $13.4K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.