ZIM
CARB

Zacks Investment Management’s Carbonite Inc CARB Stock Holding History

Zacks Investment 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
2018
Q3 		– Sell
-79,211
Closed -$2.76M – 640
2018
Q2 		$2.76M Sell
79,211
-22,299
-22% -$766K 0.06% 217
2018
Q1 		$2.92M Buy
101,510
+3,406
+3% +$91.3K 0.06% 208
2017
Q4 		$2.46M Sell
98,104
-808
-0.8% -$18.8K 0.05% 223
2017
Q3 		$2.18M Sell
98,912
-18,465
-16% -$391K 0.05% 236
2017
Q2 		$2.56M Buy
117,377
+11,106
+10% +$228K 0.06% 200
2017
Q1 		$2.16M Buy
106,271
+35,069
+49% +$658K 0.05% 224
2016
Q4 		$1.17M Sell
71,202
-18,679
-21% -$319K 0.03% 297
2016
Q3 		$1.38M Buy
+89,881
New +$1.14M 0.04% 268
2014
Q2 		– Sell
-22,168
Closed -$226K – 794
2014
Q1 		$226K Buy
+22,168
New +$244K 0.01% 613

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zacks Investment Management's CARB Position: Q3 2018 in Review

Zacks Investment Management sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 79,211 shares — an estimated $2.76M sold.

Zacks Investment Management first reported a position in CARB in Q1 2014 and held it in 9 quarters. The position peaked at $2.92M in Q1 2018. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

  • Zacks Investment Management reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
  • Zacks Investment Management sold 79,211 Carbonite Inc shares in Q3 2018, an estimated $2.76M.
  • Zacks Investment Management first reported a position in Carbonite Inc in Q1 2014 and held it in 9 quarters.
  • Zacks Investment Management's Carbonite Inc position peaked at $2.92M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

Based on Zacks Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.