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 -$4.5K – 1287
2018
Q4 		$4.5K 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 $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return