Winton Group’s Carbonite Inc CARB Stock Holding History

Winton 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 Q4	–	Sell	-47,532	Closed	-$736K	–	1876
2019 Q3	$736K	Buy	+47,532	New	+$847K	0.01%	957
2019 Q1	–	Sell	-9,894	Closed	-$250K	–	1240
2018 Q4	$250K	Sell	9,894 -1,438	-13%	-$42.7K	0.01%	727
2018 Q3	$404K	Buy	11,332 +2,640	+30%	+$102K	0.01%	710
2018 Q2	$303K	Buy	8,692 +1,298	+18%	+$44.6K	0.01%	827
2018 Q1	$213K	Buy	+7,394	New	+$198K	0.01%	1089

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 $2.7B AUM 22.62% 1-Year Est. Return

Winton Group's CARB Position: Q4 2019 in Review

Winton Group sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 47,532 shares — an estimated $736K sold.

Winton Group first reported a position in CARB in Q1 2018 and held it in 5 quarters. The position peaked at $736K in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Winton Group reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Winton Group sold 47,532 Carbonite Inc shares in Q4 2019, an estimated $736K.
Winton Group first reported a position in Carbonite Inc in Q1 2018 and held it in 5 quarters.
Winton Group's Carbonite Inc position peaked at $736K in Q3 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.