US Bancorp
CARB

US Bancorp’s Carbonite Inc CARB Stock Holding History

US Bancorp’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
-3,642
Closed -$95K – 3740
2019
Q2 		$95K Buy
3,642
+343
+10% +$8.37K ﹤0.01% 2244
2019
Q1 		$82K Buy
3,299
+311
+10% +$7.99K ﹤0.01% 2292
2018
Q4 		$75K Sell
2,988
-94
-3% -$2.79K ﹤0.01% 2268
2018
Q3 		$110K Sell
3,082
-177
-5% -$6.8K ﹤0.01% 2180
2018
Q2 		$114K Buy
3,259
+688
+27% +$23.6K ﹤0.01% 2171
2018
Q1 		$74K Buy
2,571
+374
+17% +$10K ﹤0.01% 2394
2017
Q4 		$55K Hold
2,197
– – ﹤0.01% 2565
2017
Q3 		$48K Buy
+2,197
New +$46.5K ﹤0.01% 2593

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 $209M AUM 9.57% 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

US Bancorp's CARB Position: Q3 2019 in Review

US Bancorp sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 3,642 shares — an estimated $95K sold.

US Bancorp first reported a position in CARB in Q3 2017 and held it in 8 quarters. The position peaked at $114K in Q2 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • US Bancorp reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 3,642 Carbonite Inc shares in Q3 2019, an estimated $95K.
  • US Bancorp first reported a position in Carbonite Inc in Q3 2017 and held it in 8 quarters.
  • US Bancorp's Carbonite Inc position peaked at $114K in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.