Janus Henderson Group
CARO

Janus Henderson Group’s Carolina Financial Corp. CARO Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-1,324,525
Closed -$57.3M – 1470
2019
Q4 		$57.3M Sell
1,324,525
-96,733
-7% -$3.81M 0.03% 543
2019
Q3 		$50.5M Buy
1,421,258
+90,985
+7% +$3.17M 0.03% 575
2019
Q2 		$46.7M Buy
1,330,273
+129,967
+11% +$4.64M 0.03% 590
2019
Q1 		$41.5M Sell
1,200,306
-48,468
-4% -$1.68M 0.02% 614
2018
Q4 		$37M Buy
1,248,774
+137,542
+12% +$4.58M 0.02% 616
2018
Q3 		$41.9M Buy
1,111,232
+78,219
+8% +$3.24M 0.02% 636
2018
Q2 		$44.3M Buy
1,033,013
+171,965
+20% +$7.14M 0.03% 585
2018
Q1 		$33.8M Buy
861,048
+157,445
+22% +$6.23M 0.02% 652
2017
Q4 		$26.1M Buy
703,603
+164,217
+30% +$6.07M 0.02% 689
2017
Q3 		$19.4M Buy
539,386
+24,010
+5% +$807K 0.01% 747
2017
Q2 		$16.7M Buy
+515,376
New +$15.8M 0.01% 781

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group's CARO Position: Q1 2020 in Review

Janus Henderson Group sold out of Carolina Financial Corp. (CARO) in Q1 2020, closing a stake of 1,324,525 shares — an estimated $57.3M sold.

Janus Henderson Group first reported a position in CARO in Q2 2017 and held it in 11 quarters. The position peaked at $57.3M in Q4 2019. 128 funds tracked by Wall St. Rank hold CARO as of Q1 2020.

  • Janus Henderson Group reported no remaining Carolina Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • Janus Henderson Group sold 1,324,525 Carolina Financial Corp. shares in Q1 2020, an estimated $57.3M.
  • Janus Henderson Group first reported a position in Carolina Financial Corp. in Q2 2017 and held it in 11 quarters.
  • Janus Henderson Group's Carolina Financial Corp. position peaked at $57.3M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.