Schroder Investment Management Group
CARB

Schroder Investment Management Group’s Carbonite Inc CARB Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-178,218
Closed -$4.5M – 1287
2018
Q4 		$4.5M Buy
178,218
+27,922
+19% +$829K 0.01% 686
2018
Q3 		$5.36M Sell
150,296
-371,083
-71% -$14.3M 0.01% 691
2018
Q2 		$18M Sell
521,379
-135,940
-21% -$4.67M 0.03% 492
2018
Q1 		$18.9M Buy
657,319
+26,508
+4% +$711K 0.03% 463
2017
Q4 		$15.8M Buy
630,811
+373,958
+146% +$8.68M 0.03% 553
2017
Q3 		$5.68M Buy
+256,853
New +$5.43M 0.01% 734

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Schroder Investment Management Group's CARB Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 178,218 shares — an estimated $4.5M sold.

Schroder Investment Management Group first reported a position in CARB in Q3 2017 and held it in 6 quarters. The position peaked at $18.9M in Q1 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 178,218 Carbonite Inc shares in Q1 2019, an estimated $4.5M.
  • Schroder Investment Management Group first reported a position in Carbonite Inc in Q3 2017 and held it in 6 quarters.
  • Schroder Investment Management Group's Carbonite Inc position peaked at $18.9M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.