SCM
CARB

Suffolk Capital Management’s Carbonite Inc CARB Stock Holding History

Suffolk Capital 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 		$374K Sell
14,803
-7,165
-33% -$213K 0.07% 85
2018
Q3 		$783K Buy
21,968
+1,324
+6% +$50.9K 0.11% 95
2018
Q2 		$720K Sell
20,644
-8,575
-29% -$294K 0.1% 98
2018
Q1 		$842K Sell
29,219
-6,300
-18% -$169K 0.12% 85
2017
Q4 		$892K Buy
+35,519
New +$825K 0.12% 81

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suffolk Capital Management's CARB Position: Q4 2018 in Review

Suffolk Capital Management reduced its Carbonite Inc (CARB) stake by 33% in Q4 2018, selling an estimated $213K and leaving 14,803 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #85.

Suffolk Capital Management first reported a position in CARB in Q4 2017 and has held it in 5 quarters since. The position peaked at $892K in Q4 2017. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • Suffolk Capital Management held 14,803 shares of Carbonite Inc worth $374K as of Q4 2018.
  • Suffolk Capital Management sold 7,165 Carbonite Inc shares in Q4 2018, an estimated $213K.
  • Carbonite Inc made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #85 holding.
  • Suffolk Capital Management first reported a position in Carbonite Inc in Q4 2017 and has held it in 5 quarters since.
  • Suffolk Capital Management's Carbonite Inc position peaked at $892K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.