AQR Capital Management
CARO

AQR Capital Management’s Carolina Financial Corp. CARO Stock Holding History

AQR Capital Management’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,249
Closed -$222K – 2220
2019
Q3 		$222K Hold
6,249
– – ﹤0.01% 1985
2019
Q2 		$219K Hold
6,249
– – ﹤0.01% 1960
2019
Q1 		$216K Buy
+6,249
New +$217K ﹤0.01% 2056
2018
Q4 		– Sell
-54,753
Closed -$2.07M – 2326
2018
Q3 		$2.07M Sell
54,753
-34,397
-39% -$1.42M ﹤0.01% 1383
2018
Q2 		$3.83M Buy
89,150
+5,615
+7% +$233K ﹤0.01% 1135
2018
Q1 		$3.28M Buy
83,535
+27,721
+50% +$1.1M ﹤0.01% 1158
2017
Q4 		$2.07M Buy
55,814
+24,945
+81% +$922K ﹤0.01% 1363
2017
Q3 		$1.11M Buy
+30,869
New +$1.04M ﹤0.01% 1635

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's CARO Position: Q4 2019 in Review

AQR Capital Management sold out of Carolina Financial Corp. (CARO) in Q4 2019, closing a stake of 6,249 shares — an estimated $222K sold.

AQR Capital Management first reported a position in CARO in Q3 2017 and held it in 8 quarters. The position peaked at $3.83M in Q2 2018. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

  • AQR Capital Management reported no remaining Carolina Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 6,249 Carolina Financial Corp. shares in Q4 2019, an estimated $222K.
  • AQR Capital Management first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 8 quarters.
  • AQR Capital Management's Carolina Financial Corp. position peaked at $3.83M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.