Opus Capital Group’s Carolina Financial Corp. CARO Stock Holding History

Opus Capital 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
2019 Q2	–	Sell	-6,060	Closed	-$210K	–	234
2019 Q1	$210K	Sell	6,060 -46,224	-88%	-$1.6M	0.06%	210
2018 Q4	$1.55M	Sell	52,284 -349	-0.7%	-$11.6K	0.32%	78
2018 Q3	$1.99M	Sell	52,633 -7,404	-12%	-$307K	0.45%	66
2018 Q2	$2.58M	Sell	60,037 -23	-0%	-$955	0.63%	24
2018 Q1	$2.36M	Sell	60,060 -22,391	-27%	-$886K	0.59%	28
2017 Q4	$3.06M	Sell	82,451 -11,449	-12%	-$423K	0.67%	35
2017 Q3	$3.37M	Sell	93,900 -30,444	-24%	-$1.02M	0.77%	33
2017 Q2	$4.02M	Buy	+124,344	New	+$3.82M	0.79%	40

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

CRC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opus Capital Group's CARO Position: Q2 2019 in Review

Opus Capital Group sold out of Carolina Financial Corp. (CARO) in Q2 2019, closing a stake of 6,060 shares — an estimated $210K sold.

Opus Capital Group first reported a position in CARO in Q2 2017 and held it in 8 quarters. The position peaked at $4.02M in Q2 2017. 109 funds tracked by Wall St. Rank hold CARO as of Q2 2019.

Opus Capital Group reported no remaining Carolina Financial Corp. position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 6,060 Carolina Financial Corp. shares in Q2 2019, an estimated $210K.
Opus Capital Group first reported a position in Carolina Financial Corp. in Q2 2017 and held it in 8 quarters.
Opus Capital Group's Carolina Financial Corp. position peaked at $4.02M in Q2 2017.
109 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.