Russell Investments Group
CARB

Russell Investments Group’s Carbonite Inc CARB Stock Holding History

Russell Investments 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
Q4 		– Sell
-162,600
Closed -$2.52M – 3179
2019
Q3 		$2.52M Buy
162,600
+4,283
+3% +$76.3K ﹤0.01% 1552
2019
Q2 		$4.12M Sell
158,317
-36,368
-19% -$888K 0.01% 1327
2019
Q1 		$4.83M Sell
194,685
-92,589
-32% -$2.38M 0.01% 1243
2018
Q4 		$7.25M Sell
287,274
-479,537
-63% -$14.2M 0.02% 959
2018
Q3 		$27.3M Buy
766,811
+70,431
+10% +$2.71M 0.05% 426
2018
Q2 		$24.3M Sell
696,380
-218,593
-24% -$7.51M 0.05% 454
2018
Q1 		$26.4M Sell
914,973
-337,049
-27% -$9.04M 0.04% 476
2017
Q4 		$31.7M Sell
1,252,022
-128,890
-9% -$2.99M 0.05% 420
2017
Q3 		$30.4M Sell
1,380,912
-1,738
-0.1% -$36.8K 0.05% 429
2017
Q2 		$30.1M Buy
1,382,650
+910,533
+193% +$18.7M 0.05% 431
2017
Q1 		$9.59M Buy
472,117
+115,416
+32% +$2.17M 0.02% 894
2016
Q4 		$6.05M Buy
+356,701
New +$6.08M 0.01% 1121

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

Russell Investments Group's CARB Position: Q4 2019 in Review

Russell Investments Group sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 162,600 shares — an estimated $2.52M sold.

Russell Investments Group first reported a position in CARB in Q4 2016 and held it in 12 quarters. The position peaked at $31.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Russell Investments Group reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Russell Investments Group sold 162,600 Carbonite Inc shares in Q4 2019, an estimated $2.52M.
  • Russell Investments Group first reported a position in Carbonite Inc in Q4 2016 and held it in 12 quarters.
  • Russell Investments Group's Carbonite Inc position peaked at $31.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.