WG
CARO

Winton Group’s Carolina Financial Corp. CARO Stock Holding History

Winton Group’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
2020
Q1 		– Sell
-6,106
Closed -$264K – 1611
2019
Q4 		$264K Sell
6,106
-22,449
-79% -$884K ﹤0.01% 1395
2019
Q3 		$1.01M Buy
28,555
+19,880
+229% +$692K 0.01% 824
2019
Q2 		$304K Sell
8,675
-8,401
-49% -$300K 0.01% 894
2019
Q1 		$591K Sell
17,076
-499
-3% -$17.3K 0.01% 513
2018
Q4 		$520K Sell
17,575
-9,273
-35% -$308K 0.01% 479
2018
Q3 		$1.01M Sell
26,848
-612
-2% -$25.3K 0.02% 404
2018
Q2 		$1.18M Sell
27,460
-19,662
-42% -$816K 0.03% 389
2018
Q1 		$1.85M Buy
+47,122
New +$1.86M 0.05% 341

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winton Group's CARO Position: Q1 2020 in Review

Winton Group sold out of Carolina Financial Corp. (CARO) in Q1 2020, closing a stake of 6,106 shares — an estimated $264K sold.

Winton Group first reported a position in CARO in Q1 2018 and held it in 8 quarters. The position peaked at $1.85M in Q1 2018. 128 funds tracked by Wall St. Rank hold CARO as of Q1 2020.

  • Winton Group reported no remaining Carolina Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • Winton Group sold 6,106 Carolina Financial Corp. shares in Q1 2020, an estimated $264K.
  • Winton Group first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 8 quarters.
  • Winton Group's Carolina Financial Corp. position peaked at $1.85M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2020.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.