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Punch & Associates Investment Management’s Carter Bankshares CARE Stock Holding History

Punch & Associates Investment Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-46,081
Closed -$372K – 237
2020
Q2 		$372K Sell
46,081
-47,728
-51% -$384K 0.03% 194
2020
Q1 		$861K Hold
93,809
– – 0.1% 160
2019
Q4 		$2.23M Hold
93,809
– – 0.18% 153
2019
Q3 		$1.77M Hold
93,809
– – 0.15% 162
2019
Q2 		$1.85M Hold
93,809
– – 0.15% 157
2019
Q1 		$1.8M Buy
+93,809
New +$1.78M 0.15% 156

Other funds holding CARE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Punch & Associates Investment Management's CARE Position: Q3 2020 in Review

Punch & Associates Investment Management sold out of Carter Bankshares (CARE) in Q3 2020, closing a stake of 46,081 shares — an estimated $372K sold.

Punch & Associates Investment Management first reported a position in CARE in Q1 2019 and held it in 6 quarters. The position peaked at $2.23M in Q4 2019. 70 funds tracked by Wall St. Rank hold CARE as of Q3 2020.

  • Punch & Associates Investment Management reported no remaining Carter Bankshares position as of Q3 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 46,081 Carter Bankshares shares in Q3 2020, an estimated $372K.
  • Punch & Associates Investment Management first reported a position in Carter Bankshares in Q1 2019 and held it in 6 quarters.
  • Punch & Associates Investment Management's Carter Bankshares position peaked at $2.23M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2020.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.