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FCM
FJ Capital Management’s
Carter Bankshares
CARE
Stock Holding History
FJ Capital Management’s Portfolio
CARE Stock Details
CARE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-498,000
Closed
-$9.41M
–
84
2019
Q3
$9.41M
Sell
498,000
-981,000
-66%
-$19M
0.98%
34
2019
Q2
$29.2M
Sell
1,479,000
-278,857
-16%
-$5.44M
2.79%
8
2019
Q1
$33.7M
Buy
+1,757,857
New
+$33.4M
3.48%
7
Other funds holding CARE
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Russell Investments Group
London, United Kingdom
$93.1B AUM
28.26%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
MFP
Michael F. Price
$846M AUM
0.07%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
LBS
Lawrence B. Seidman
$79.8M AUM
15.9%
1-Year Est. Return
TAM
Third Avenue Management
New York
$616M AUM
45.6%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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