UFF
CARB

USA Financial Formulas’s Carbonite Inc CARB Stock Holding History

USA Financial Formulas’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
-14,341
Closed -$501K – 438
2018
Q3 		$501K Buy
+14,341
New +$551K 0.13% 122
2017
Q1 		– Sell
-26,515
Closed -$435K – 367
2016
Q4 		$435K Buy
+26,515
New +$452K 0.11% 168

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

USA Financial Formulas's CARB Position: Q4 2018 in Review

USA Financial Formulas sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 14,341 shares — an estimated $501K sold.

USA Financial Formulas first reported a position in CARB in Q4 2016 and held it in 2 quarters. The position peaked at $501K in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

  • USA Financial Formulas reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 14,341 Carbonite Inc shares in Q4 2018, an estimated $501K.
  • USA Financial Formulas first reported a position in Carbonite Inc in Q4 2016 and held it in 2 quarters.
  • USA Financial Formulas's Carbonite Inc position peaked at $501K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.