Monarch Partners Asset Management’s Carolina Financial Corp. CARO Stock Holding History

Monarch Partners Asset 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
2019 Q4	–	Sell	-23,290	Closed	-$828K	–	214
2019 Q3	$828K	Buy	23,290 +2,760	+13%	+$96.1K	0.12%	121
2019 Q2	$720K	Hold	20,530	–	–	0.1%	111
2019 Q1	$710K	Hold	20,530	–	–	0.11%	118
2018 Q4	$607K	Buy	20,530 +6,040	+42%	+$201K	0.09%	138
2018 Q3	$547K	Hold	14,490	–	–	0.05%	172
2018 Q2	$622K	Hold	14,490	–	–	0.06%	157
2018 Q1	$569K	Buy	14,490 +5,190	+56%	+$205K	0.05%	161
2017 Q4	$345K	Sell	9,300 -5,500	-37%	-$203K	0.03%	171
2017 Q3	$531K	Hold	14,800	–	–	0.05%	145
2017 Q2	$478K	Hold	14,800	–	–	0.05%	143
2017 Q1	$444K	Buy	+14,800	New	+$445K	0.04%	141

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

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

MCA

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Monarch Partners Asset Management's CARO Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Carolina Financial Corp. (CARO) in Q4 2019, closing a stake of 23,290 shares — an estimated $828K sold.

Monarch Partners Asset Management first reported a position in CARO in Q1 2017 and held it in 11 quarters. The position peaked at $828K in Q3 2019. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

Monarch Partners Asset Management reported no remaining Carolina Financial Corp. position as of Q4 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 23,290 Carolina Financial Corp. shares in Q4 2019, an estimated $828K.
Monarch Partners Asset Management first reported a position in Carolina Financial Corp. in Q1 2017 and held it in 11 quarters.
Monarch Partners Asset Management's Carolina Financial Corp. position peaked at $828K in Q3 2019.
121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.