BlackRock’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 |
-1,754,852
| Closed | -$45.4M | – | 5227 |
|
|
2020
Q1 | $45.4M | Buy |
1,754,852
+4,700
| +0.3% | +$164K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $75.7M | Buy |
1,750,152
+154,448
| +10% | +$6.08M | ﹤0.01% | 2115 |
|
|
2019
Q3 | $56.7M | Buy |
1,595,704
+77,003
| +5% | +$2.68M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $53.3M | Sell |
1,518,701
-77,764
| -5% | -$2.77M | ﹤0.01% | 2284 |
|
|
2019
Q1 | $55.2M | Sell |
1,596,465
-30,246
| -2% | -$1.05M | ﹤0.01% | 2217 |
|
|
2018
Q4 | $48.1M | Sell |
1,626,711
-55,428
| -3% | -$1.84M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $63.5M | Buy |
1,682,139
+153,603
| +10% | +$6.36M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $65.6M | Buy |
1,528,536
+253,074
| +20% | +$10.5M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $50.1M | Sell |
1,275,462
-5,512
| -0.4% | -$218K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $47.6M | Buy |
1,280,974
+375,562
| +41% | +$13.9M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $32.5M | Buy |
905,412
+40,472
| +5% | +$1.36M | ﹤0.01% | 2538 |
|
|
2017
Q2 | $28M | Buy |
864,940
+105,125
| +14% | +$3.23M | ﹤0.01% | 2587 |
|
|
2017
Q1 | $22.8M | Buy |
759,815
+753,331
| +11,618% | +$22.7M | ﹤0.01% | 2676 |
|
|
2016
Q4 | $200K | Buy |
6,484
+6,087
| +1,533% | +$156K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $9K | Sell |
397
-912
| -70% | -$18.8K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $24K | Buy |
+1,309
| New | +$23.8K | ﹤0.01% | 3221 |
|
BlackRock's CARO Position: Q2 2020 in Review
BlackRock sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 1,754,852 shares — an estimated $45.4M sold.
BlackRock first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $75.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- BlackRock reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 1,754,852 Carolina Financial Corp. shares in Q2 2020, an estimated $45.4M.
- BlackRock first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- BlackRock's Carolina Financial Corp. position peaked at $75.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.