Wellington Management Group
CARB

Wellington Management Group’s Carbonite Inc CARB Stock Holding History

Wellington Management Group’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
-831,111
Closed -$21.6M – 2174
2019
Q2 		$21.6M Sell
831,111
-211,490
-20% -$5.16M ﹤0.01% 990
2019
Q1 		$25.9M Buy
1,042,601
+144,764
+16% +$3.72M 0.01% 936
2018
Q4 		$22.7M Sell
897,837
-486,161
-35% -$14.4M 0.01% 957
2018
Q3 		$49.3M Buy
1,383,998
+813,396
+143% +$31.3M 0.01% 807
2018
Q2 		$19.9M Buy
+570,602
New +$19.6M ﹤0.01% 1087
2017
Q3 		– Sell
-37,231
Closed -$812K – 2336
2017
Q2 		$812K Buy
37,231
+14,212
+62% +$292K ﹤0.01% 1934
2017
Q1 		$467K Buy
+23,019
New +$432K ﹤0.01% 2084
2015
Q2 		– Sell
-51,721
Closed -$740K – 2262
2015
Q1 		$740K Sell
51,721
-977,309
-95% -$14.2M ﹤0.01% 1918
2014
Q4 		$14.7M Sell
1,029,030
-798,823
-44% -$9.42M ﹤0.01% 1129
2014
Q3 		$18.7M Buy
1,827,853
+283,455
+18% +$3.08M 0.01% 1046
2014
Q2 		$18.5M Buy
1,544,398
+206,342
+15% +$2.13M 0.01% 1063
2014
Q1 		$13.6M Sell
1,338,056
-259,033
-16% -$2.85M ﹤0.01% 1154
2013
Q4 		$18.9M Buy
1,597,089
+661,357
+71% +$8.54M 0.01% 1029
2013
Q3 		$14M Buy
+935,732
New +$13.1M ﹤0.01% 1110

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

Wellington Management Group's CARB Position: Q3 2019 in Review

Wellington Management Group sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 831,111 shares — an estimated $21.6M sold.

Wellington Management Group first reported a position in CARB in Q3 2013 and held it in 14 quarters. The position peaked at $49.3M in Q3 2018. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

  • Wellington Management Group reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 831,111 Carbonite Inc shares in Q3 2019, an estimated $21.6M.
  • Wellington Management Group first reported a position in Carbonite Inc in Q3 2013 and held it in 14 quarters.
  • Wellington Management Group's Carbonite Inc position peaked at $49.3M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.