JOYN Advisors’s Carolina Financial Corp. CARO Stock Holding History

JOYN Advisors’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 Q3	–	Sell	-7,081	Closed	-$235K	–	136
2019 Q2	$235K	Buy	+7,081	New	+$253K	0.05%	102
2019 Q1	–	Sell	-7,081	Closed	-$210K	–	1669
2018 Q4	$210K	Hold	7,081	–	–	0.05%	107
2018 Q3	$267K	Sell	7,081 -121	-2%	-$5.01K	0.05%	117
2018 Q2	$309K	Buy	+7,202	New	+$299K	0.07%	93
2018 Q1	–	Sell	-8,643	Closed	-$321K	–	1452
2017 Q4	$321K	Buy	+8,643	New	+$320K	0.07%	122

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

JOYN Advisors's CARO Position: Q3 2019 in Review

JOYN Advisors sold out of Carolina Financial Corp. (CARO) in Q3 2019, closing a stake of 7,081 shares — an estimated $235K sold.

JOYN Advisors first reported a position in CARO in Q4 2017 and held it in 5 quarters. The position peaked at $321K in Q4 2017. 110 funds tracked by Wall St. Rank hold CARO as of Q3 2019.

JOYN Advisors reported no remaining Carolina Financial Corp. position as of Q3 2019 after selling out during the quarter.
JOYN Advisors sold 7,081 Carolina Financial Corp. shares in Q3 2019, an estimated $235K.
JOYN Advisors first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 5 quarters.
JOYN Advisors's Carolina Financial Corp. position peaked at $321K in Q4 2017.
110 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q3 2019.

Based on JOYN Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.