3C
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361 Capital’s Pathward Financial CASH Stock Holding History

361 Capital’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,867
Closed -$627K – 314
2020
Q1 		$627K Buy
+28,867
New +$951K 0.28% 188
2018
Q2 		– Sell
-39,786
Closed -$1.45M – 328
2018
Q1 		$1.45M Buy
+39,786
New +$1.42M 0.36% 148

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's CASH Position: Q2 2020 in Review

361 Capital sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 28,867 shares — an estimated $627K sold.

361 Capital first reported a position in CASH in Q1 2018 and held it in 2 quarters. The position peaked at $1.45M in Q1 2018. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

  • 361 Capital reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 28,867 Pathward Financial shares in Q2 2020, an estimated $627K.
  • 361 Capital first reported a position in Pathward Financial in Q1 2018 and held it in 2 quarters.
  • 361 Capital's Pathward Financial position peaked at $1.45M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.