Wellington Management 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 |
-27,051
| Closed | -$701K | – | 2051 |
|
|
2020
Q1 | $701K | Sell |
27,051
-7,369
| -21% | -$257K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.49M | Buy |
+34,420
| New | +$1.36M | ﹤0.01% | 1613 |
|
|
2018
Q2 | – | Sell |
-90,254
| Closed | -$3.54M | – | 2362 |
|
|
2018
Q1 | $3.54M | Sell |
90,254
-194,602
| -68% | -$7.7M | ﹤0.01% | 1592 |
|
|
2017
Q4 | $10.6M | Sell |
284,856
-112,681
| -28% | -$4.17M | ﹤0.01% | 1255 |
|
|
2017
Q3 | $14.3M | Buy |
397,537
+28,312
| +8% | +$952K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $11.9M | Buy |
369,225
+17,897
| +5% | +$549K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $10.5M | Buy |
351,328
+195,699
| +126% | +$5.89M | ﹤0.01% | 1225 |
|
|
2016
Q4 | $4.79M | Sell |
155,629
-144,571
| -48% | -$3.71M | ﹤0.01% | 1414 |
|
|
2016
Q3 | $6.71M | Buy |
300,200
+284,046
| +1,758% | +$5.86M | ﹤0.01% | 1297 |
|
|
2016
Q2 | $301K | Hold |
16,154
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q1 | $301K | Sell |
16,154
-243,361
| -94% | -$4.12M | ﹤0.01% | 2032 |
|
|
2015
Q4 | $4.67M | Buy |
+259,515
| New | +$4.01M | ﹤0.01% | 1379 |
|
Wellington Management Group's CARO Position: Q2 2020 in Review
Wellington Management Group sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 27,051 shares — an estimated $701K sold.
Wellington Management Group first reported a position in CARO in Q4 2015 and held it in 12 quarters. The position peaked at $14.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Wellington Management Group reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Wellington Management Group sold 27,051 Carolina Financial Corp. shares in Q2 2020, an estimated $701K.
- Wellington Management Group first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 12 quarters.
- Wellington Management Group's Carolina Financial Corp. position peaked at $14.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.