Allianz Asset Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,904
| Closed | -$1.14M | – | 2637 |
|
|
2020
Q1 | $1.14M | Sell |
43,904
-24,741
| -36% | -$863K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $2.97M | Buy |
68,645
+38,436
| +127% | +$1.51M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.07M | Sell |
30,209
-45,548
| -60% | -$1.59M | ﹤0.01% | 2099 |
|
|
2019
Q2 | $2.66M | Sell |
75,757
-148
| -0.2% | -$5.28K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $2.63M | Buy |
75,905
+50
| +0.1% | +$1.73K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $2.25M | Sell |
75,855
-141
| -0.2% | -$4.69K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $2.87M | Sell |
75,996
-8,616
| -10% | -$357K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $3.63M | Buy |
84,612
+19,859
| +31% | +$825K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $2.54M | Buy |
64,753
+5,487
| +9% | +$217K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $2.2M | Sell |
59,266
-6,478
| -10% | -$240K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $2.36M | Buy |
65,744
+36,228
| +123% | +$1.22M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $954K | Buy |
29,516
+22,120
| +299% | +$679K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $222K | Hold |
7,396
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q4 | $228K | Buy |
+7,396
| New | +$190K | ﹤0.01% | 2514 |
|
Allianz Asset Management's CARO Position: Q2 2020 in Review
Allianz Asset Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 43,904 shares — an estimated $1.14M sold.
Allianz Asset Management first reported a position in CARO in Q4 2016 and held it in 14 quarters. The position peaked at $3.63M in Q2 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Allianz Asset Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Allianz Asset Management sold 43,904 Carolina Financial Corp. shares in Q2 2020, an estimated $1.14M.
- Allianz Asset Management first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 14 quarters.
- Allianz Asset Management's Carolina Financial Corp. position peaked at $3.63M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.