Macquarie Group
CARO

Macquarie Group’s Carolina Financial Corp. CARO Stock Holding History

Macquarie 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
2018
Q2 		– Sell
-1,000
Closed -$39K – 2324
2018
Q1 		$39K Buy
+1,000
New +$39.6K ﹤0.01% 2020

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Macquarie Group's CARO Position: Q2 2018 in Review

Macquarie Group sold out of Carolina Financial Corp. (CARO) in Q2 2018, closing a stake of 1,000 shares — an estimated $39K sold.

Macquarie Group first reported a position in CARO in Q1 2018 and held it in 1 quarter. The position peaked at $39K in Q1 2018. 121 funds tracked by Wall St. Rank hold CARO as of Q2 2018.

  • Macquarie Group reported no remaining Carolina Financial Corp. position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 1,000 Carolina Financial Corp. shares in Q2 2018, an estimated $39K.
  • Macquarie Group first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 1 quarter.
  • Macquarie Group's Carolina Financial Corp. position peaked at $39K in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.