SGI
CARO

Summit Global Investments’s Carolina Financial Corp. CARO Stock Holding History

Summit Global Investments’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
-21,605
Closed -$768K – 311
2019
Q3 		$768K Buy
21,605
+3,605
+20% +$126K 0.09% 207
2019
Q2 		$632K Sell
18,000
-1,100
-6% -$39.2K 0.08% 252
2019
Q1 		$661K Sell
19,100
-1,200
-6% -$41.6K 0.08% 214
2018
Q4 		$601K Buy
20,300
+2,000
+11% +$66.5K 0.09% 215
2018
Q3 		$690K Buy
18,300
+2,500
+16% +$104K 0.09% 207
2018
Q2 		$678K Buy
15,800
+1,500
+10% +$62.3K 0.1% 163
2018
Q1 		$562K Buy
+14,300
New +$566K 0.09% 184

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Summit Global Investments's CARO Position: Q4 2019 in Review

Summit Global Investments sold out of Carolina Financial Corp. (CARO) in Q4 2019, closing a stake of 21,605 shares — an estimated $768K sold.

Summit Global Investments first reported a position in CARO in Q1 2018 and held it in 7 quarters. The position peaked at $768K in Q3 2019. 121 funds tracked by Wall St. Rank hold CARO as of Q4 2019.

  • Summit Global Investments reported no remaining Carolina Financial Corp. position as of Q4 2019 after selling out during the quarter.
  • Summit Global Investments sold 21,605 Carolina Financial Corp. shares in Q4 2019, an estimated $768K.
  • Summit Global Investments first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 7 quarters.
  • Summit Global Investments's Carolina Financial Corp. position peaked at $768K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q4 2019.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.