SI
CARB

Scout Investments’s Carbonite Inc CARB Stock Holding History

Scout Investments’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
-336,522
Closed -$5.21M – 297
2019
Q3 		$5.21M Sell
336,522
-27,346
-8% -$487K 0.1% 206
2019
Q2 		$9.47M Buy
363,868
+178,530
+96% +$4.36M 0.18% 161
2019
Q1 		$4.6M Sell
185,338
-5,851
-3% -$150K 0.09% 185
2018
Q4 		$4.83M Sell
191,189
-1,200
-0.6% -$35.6K 0.12% 163
2018
Q3 		$6.86M Buy
192,389
+843
+0.4% +$32.4K 0.14% 179
2018
Q2 		$6.68M Sell
191,546
-2,929
-2% -$101K 0.15% 168
2018
Q1 		$5.6M Buy
194,475
+16,900
+10% +$453K 0.13% 189
2017
Q4 		$4.46M Buy
+177,575
New +$4.12M 0.11% 195

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Scout Investments's CARB Position: Q4 2019 in Review

Scout Investments sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 336,522 shares — an estimated $5.21M sold.

Scout Investments first reported a position in CARB in Q4 2017 and held it in 8 quarters. The position peaked at $9.47M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Scout Investments reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Scout Investments sold 336,522 Carbonite Inc shares in Q4 2019, an estimated $5.21M.
  • Scout Investments first reported a position in Carbonite Inc in Q4 2017 and held it in 8 quarters.
  • Scout Investments's Carbonite Inc position peaked at $9.47M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.