Loomis, Sayles & Company
CARO

Loomis, Sayles & Company’s Carolina Financial Corp. CARO Stock Holding History

Loomis, Sayles & Company’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
-220,369
Closed -$5.7M – 765
2020
Q1 		$5.7M Buy
220,369
+8,829
+4% +$308K 0.01% 376
2019
Q4 		$9.14M Sell
211,540
-1,646
-0.8% -$64.8K 0.02% 367
2019
Q3 		$7.58M Buy
213,186
+67,147
+46% +$2.34M 0.01% 380
2019
Q2 		$5.13M Sell
146,039
-5,637
-4% -$201K 0.01% 403
2019
Q1 		$5.25M Sell
151,676
-24,900
-14% -$864K 0.01% 418
2018
Q4 		$5.22M Sell
176,576
-416
-0.2% -$13.8K 0.01% 415
2018
Q3 		$6.68M Buy
176,992
+5,368
+3% +$222K 0.01% 445
2018
Q2 		$7.37M Sell
171,624
-434
-0.3% -$18K 0.01% 488
2018
Q1 		$6.76M Buy
172,058
+1,855
+1% +$73.4K 0.01% 497
2017
Q4 		$6.32M Sell
170,203
-201
-0.1% -$7.43K 0.01% 495
2017
Q3 		$6.11M Buy
+170,404
New +$5.73M 0.01% 500

Loomis, Sayles & Company's CARO Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 220,369 shares — an estimated $5.7M sold.

Loomis, Sayles & Company first reported a position in CARO in Q3 2017 and held it in 11 quarters. The position peaked at $9.14M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 220,369 Carolina Financial Corp. shares in Q2 2020, an estimated $5.7M.
  • Loomis, Sayles & Company first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 11 quarters.
  • Loomis, Sayles & Company's Carolina Financial Corp. position peaked at $9.14M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.