USAA
CARB

United Services Automobile Association’s Carbonite Inc CARB Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-66,898
Closed -$1.74M – 2129
2019
Q2 		$1.74M Buy
66,898
+4,750
+8% +$116K ﹤0.01% 1141
2019
Q1 		$1.54M Buy
62,148
+8,050
+15% +$207K ﹤0.01% 1160
2018
Q4 		$1.37M Buy
54,098
+7,663
+17% +$227K ﹤0.01% 1147
2018
Q3 		$1.66M Buy
46,435
+1,633
+4% +$62.8K ﹤0.01% 1188
2018
Q2 		$1.56M Buy
44,802
+3,300
+8% +$113K ﹤0.01% 1216
2018
Q1 		$1.2M Buy
41,502
+13,347
+47% +$358K ﹤0.01% 1294
2017
Q4 		$707K Buy
+28,155
New +$654K ﹤0.01% 1312

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

United Services Automobile Association's CARB Position: Q3 2019 in Review

United Services Automobile Association sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 66,898 shares — an estimated $1.74M sold.

United Services Automobile Association first reported a position in CARB in Q4 2017 and held it in 7 quarters. The position peaked at $1.74M in Q2 2019. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • United Services Automobile Association reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 66,898 Carbonite Inc shares in Q3 2019, an estimated $1.74M.
  • United Services Automobile Association first reported a position in Carbonite Inc in Q4 2017 and held it in 7 quarters.
  • United Services Automobile Association's Carbonite Inc position peaked at $1.74M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.