Wellington Management Group’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,491
| Closed | -$189K | – | 2149 |
|
|
2019
Q4 | $189K | Sell |
14,491
-1,736
| -11% | -$20.3K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $170K | Sell |
16,227
-63
| -0.4% | -$622 | ﹤0.01% | 1998 |
|
|
2019
Q2 | $128K | Sell |
16,290
-981
| -6% | -$8.04K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $142K | Sell |
17,271
-6,478
| -27% | -$52.8K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $180K | Sell |
23,749
-1,675
| -7% | -$13.4K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $209K | Hold |
25,424
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q2 | $209K | Sell |
25,424
-125,237
| -83% | -$1.04M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $1.36M | Hold |
150,661
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.44M | Sell |
150,661
-6,393
| -4% | -$56.3K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $1.26M | Hold |
157,054
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q2 | $1.17M | Sell |
157,054
-107,606
| -41% | -$772K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $2.1M | Sell |
264,660
-3,554
| -1% | -$27.8K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.72M | Sell |
268,214
-5,526
| -2% | -$34.3K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.67M | Hold |
273,740
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1.61M | Sell |
273,740
-8,416
| -3% | -$50.4K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.67M | Hold |
282,156
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.75M | Hold |
282,156
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q3 | $1.58M | Sell |
282,156
-2,505
| -0.9% | -$13.9K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.46M | Sell |
284,661
-100,651
| -26% | -$549K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $2.07M | Hold |
385,312
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q4 | $1.94M | Hold |
385,312
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q3 | $1.91M | Hold |
385,312
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.93M | Hold |
385,312
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q1 | $1.62M | Hold |
385,312
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.33M | Hold |
385,312
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q3 | $1.1M | Hold |
385,312
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q2 | $948K | Buy |
+385,312
| New | +$1.05M | ﹤0.01% | 1775 |
|
Wellington Management Group's CART Position: Q1 2020 in Review
Wellington Management Group sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 14,491 shares — an estimated $189K sold.
Wellington Management Group first reported a position in CART in Q2 2013 and held it in 27 quarters. The position peaked at $2.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.
- Wellington Management Group reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
- Wellington Management Group sold 14,491 Carolina Trust BancShares shares in Q1 2020, an estimated $189K.
- Wellington Management Group first reported a position in Carolina Trust BancShares in Q2 2013 and held it in 27 quarters.
- Wellington Management Group's Carolina Trust BancShares position peaked at $2.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.
Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.