SSWM
CARB

Sheets Smith Wealth Management’s Carbonite Inc CARB Stock Holding History

Sheets Smith Wealth Management’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
2018
Q4 		– Sell
-9,190
Closed -$328K – 342
2018
Q3 		$328K Buy
9,190
+15
+0.2% +$577 0.07% 278
2018
Q2 		$320K Buy
+9,175
New +$315K 0.07% 258

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sheets Smith Wealth Management's CARB Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 9,190 shares — an estimated $328K sold.

Sheets Smith Wealth Management first reported a position in CARB in Q2 2018 and held it in 2 quarters. The position peaked at $328K in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Sheets Smith Wealth Management reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 9,190 Carbonite Inc shares in Q4 2018, an estimated $328K.
  • Sheets Smith Wealth Management first reported a position in Carbonite Inc in Q2 2018 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Carbonite Inc position peaked at $328K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.