Russell Investments Group’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,410
| Closed | -$914K | – | 3266 |
|
|
2020
Q1 | $914K | Buy |
35,410
+15,857
| +81% | +$553K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $844K | Buy |
19,553
+15,768
| +417% | +$621K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $135K | Buy |
+3,785
| New | +$132K | ﹤0.01% | 2747 |
|
|
2019
Q2 | – | Sell |
-8,033
| Closed | -$278K | – | 3023 |
|
|
2019
Q1 | $278K | Buy |
+8,033
| New | +$279K | ﹤0.01% | 2530 |
|
|
2018
Q4 | – | Sell |
-17,107
| Closed | -$645K | – | 3092 |
|
|
2018
Q3 | $645K | Sell |
17,107
-7,144
| -29% | -$296K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $1.04M | Buy |
24,251
+6,246
| +35% | +$259K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $707K | Buy |
18,005
+1,941
| +12% | +$76.8K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $602K | Buy |
+16,064
| New | +$594K | ﹤0.01% | 2366 |
|
|
2017
Q1 | – | Sell |
-6,463
| Closed | -$197K | – | 3138 |
|
|
2016
Q4 | $197K | Buy |
+6,463
| New | +$166K | ﹤0.01% | 2722 |
|
Russell Investments Group's CARO Position: Q2 2020 in Review
Russell Investments Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 35,410 shares — an estimated $914K sold.
Russell Investments Group first reported a position in CARO in Q4 2016 and held it in 9 quarters. The position peaked at $1.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Russell Investments Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Russell Investments Group sold 35,410 Carolina Financial Corp. shares in Q2 2020, an estimated $914K.
- Russell Investments Group first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 9 quarters.
- Russell Investments Group's Carolina Financial Corp. position peaked at $1.04M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.