Nuveen’s Carolina Financial Corp. CARO Stock Holding History

Nuveen’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	-99,494	Closed	-$2.57M	–	3452
2020 Q1	$2.57M	Sell	99,494 -3,220	-3%	-$112K	﹤0.01%	2060
2019 Q4	$4.44M	Buy	102,714 +25,826	+34%	+$1.02M	﹤0.01%	2056
2019 Q3	$2.73M	Sell	76,888 -123	-0.2%	-$4.28K	﹤0.01%	2257
2019 Q2	$2.7M	Buy	+77,011	New	+$2.75M	﹤0.01%	2284
2018 Q4	–	Sell	-17,228	Closed	-$650K	–	1095
2018 Q3	$650K	Sell	17,228 -19,459	-53%	-$806K	﹤0.01%	818
2018 Q2	$1.57M	Sell	36,687 -158	-0.4%	-$6.56K	0.01%	651
2018 Q1	$1.45M	Buy	+36,845	New	+$1.46M	0.01%	666

Nuveen's CARO Position: Q2 2020 in Review

Nuveen sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 99,494 shares — an estimated $2.57M sold.

Nuveen first reported a position in CARO in Q1 2018 and held it in 7 quarters. The position peaked at $4.44M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Nuveen reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Nuveen sold 99,494 Carolina Financial Corp. shares in Q2 2020, an estimated $2.57M.
Nuveen first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 7 quarters.
Nuveen's Carolina Financial Corp. position peaked at $4.44M in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.