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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FJ Capital Management's CARE Position: Q4 2019 in Review

FJ Capital Management sold out of Carter Bankshares (CARE) in Q4 2019, closing a stake of 498,000 shares — an estimated $9.41M sold.

FJ Capital Management first reported a position in CARE in Q1 2019 and held it in 3 quarters. The position peaked at $33.7M in Q1 2019. 68 funds tracked by Wall St. Rank hold CARE as of Q4 2019.

  • FJ Capital Management reported no remaining Carter Bankshares position as of Q4 2019 after selling out during the quarter.
  • FJ Capital Management sold 498,000 Carter Bankshares shares in Q4 2019, an estimated $9.41M.
  • FJ Capital Management first reported a position in Carter Bankshares in Q1 2019 and held it in 3 quarters.
  • FJ Capital Management's Carter Bankshares position peaked at $33.7M in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2019.

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