Chicago Equity Partners’s Carolina Financial Corp. CARO Stock Holding History

Chicago Equity Partners’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	-20,199	Closed	-$718K	–	999
2019 Q3	$718K	Sell	20,199 -2,700	-12%	-$94K	0.03%	586
2019 Q2	$804K	Buy	+22,899	New	+$817K	0.04%	579
2018 Q2	–	Sell	-11,200	Closed	-$440K	–	933
2018 Q1	$440K	Sell	11,200 -510	-4%	-$20.2K	0.01%	626
2017 Q4	$435K	Sell	11,710 -12,140	-51%	-$449K	0.01%	641
2017 Q3	$856K	Buy	23,850 +16,564	+227%	+$557K	0.03%	541
2017 Q2	$235K	Buy	+7,286	New	+$224K	0.01%	722
2017 Q1	–	Sell	-27,580	Closed	-$849K	–	812
2016 Q4	$849K	Buy	+27,580	New	+$708K	0.02%	495

Other funds holding CARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's CARO Position: Q4 2019 in Review

Chicago Equity Partners sold out of Carolina Financial Corp. (CARO) in Q4 2019, closing a stake of 20,199 shares — an estimated $718K sold.

Chicago Equity Partners first reported a position in CARO in Q4 2016 and held it in 7 quarters. The position peaked at $856K in Q3 2017. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

Chicago Equity Partners reported no remaining Carolina Financial Corp. position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 20,199 Carolina Financial Corp. shares in Q4 2019, an estimated $718K.
Chicago Equity Partners first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 7 quarters.
Chicago Equity Partners's Carolina Financial Corp. position peaked at $856K in Q3 2017.
121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.