Hotchkis & Wiley Capital Management’s Carolina Financial Corp. CARO Stock Holding History

Hotchkis & Wiley 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
2020 Q2	–	Sell	-84,898	Closed	-$2.2M	–	461
2020 Q1	$2.2M	Buy	84,898 +1,800	+2%	+$62.8K	0.01%	345
2019 Q4	$3.59M	Sell	83,098 -37,400	-31%	-$1.47M	0.01%	350
2019 Q3	$4.28M	Buy	120,498 +2,980	+3%	+$104K	0.02%	263
2019 Q2	$4.12M	Sell	117,518 -45,770	-28%	-$1.63M	0.02%	274
2019 Q1	$5.65M	Buy	163,288 +131,110	+407%	+$4.55M	0.02%	165
2018 Q4	$952K	Buy	32,178 +3,366	+12%	+$112K	﹤0.01%	447
2018 Q3	$1.09M	Buy	28,812 +7,834	+37%	+$324K	﹤0.01%	456
2018 Q2	$900K	Sell	20,978 -23,677	-53%	-$983K	﹤0.01%	418
2018 Q1	$1.75M	Buy	44,655 +55	+0.1%	+$2.18K	0.01%	168
2017 Q4	$1.66M	Buy	+44,600	New	+$1.65M	0.01%	186

Hotchkis & Wiley Capital Management's CARO Position: Q2 2020 in Review

Hotchkis & Wiley Capital Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 84,898 shares — an estimated $2.2M sold.

Hotchkis & Wiley Capital Management first reported a position in CARO in Q4 2017 and held it in 10 quarters. The position peaked at $5.65M in Q1 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Hotchkis & Wiley Capital Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 84,898 Carolina Financial Corp. shares in Q2 2020, an estimated $2.2M.
Hotchkis & Wiley Capital Management first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's Carolina Financial Corp. position peaked at $5.65M in Q1 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.