Smith Graham & Co Investment Advisors’s Carbonite Inc CARB Stock Holding History

Smith Graham & Co Investment Advisors’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	-568,406	Closed	-$8.8M	–	135
2019 Q3	$8.8M	Buy	568,406 +350,598	+161%	+$6.25M	0.94%	27
2019 Q2	$5.67M	Buy	+217,808	New	+$5.32M	0.61%	85

Other funds holding CARB

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

Smith Graham & Co Investment Advisors's CARB Position: Q4 2019 in Review

Smith Graham & Co Investment Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 568,406 shares — an estimated $8.8M sold.

Smith Graham & Co Investment Advisors first reported a position in CARB in Q2 2019 and held it in 2 quarters. The position peaked at $8.8M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Smith Graham & Co Investment Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 568,406 Carbonite Inc shares in Q4 2019, an estimated $8.8M.
Smith Graham & Co Investment Advisors first reported a position in Carbonite Inc in Q2 2019 and held it in 2 quarters.
Smith Graham & Co Investment Advisors's Carbonite Inc position peaked at $8.8M in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.