Van Hulzen Asset Management’s Carbonite Inc CARB Stock Holding History

Van Hulzen Asset 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
2019 Q4	–	Sell	-25,693	Closed	-$398K	–	302
2019 Q3	$398K	Sell	25,693 -1,540	-6%	-$27.4K	0.08%	168
2019 Q2	$709K	Buy	27,233 +3,307	+14%	+$80.7K	0.15%	101
2019 Q1	$594K	Buy	23,926 +9,461	+65%	+$243K	0.16%	97
2018 Q4	$365K	Buy	+14,465	New	+$429K	0.11%	143

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Van Hulzen Asset Management's CARB Position: Q4 2019 in Review

Van Hulzen Asset Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 25,693 shares — an estimated $398K sold.

Van Hulzen Asset Management first reported a position in CARB in Q4 2018 and held it in 4 quarters. The position peaked at $709K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Van Hulzen Asset Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Van Hulzen Asset Management sold 25,693 Carbonite Inc shares in Q4 2019, an estimated $398K.
Van Hulzen Asset Management first reported a position in Carbonite Inc in Q4 2018 and held it in 4 quarters.
Van Hulzen Asset Management's Carbonite Inc position peaked at $709K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.