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Advantage Investment Management’s Pathward Financial CASH Stock Holding History

Advantage Investment Management’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
2019
Q1 		– Sell
-362
Closed -$7K – 928
2018
Q4 		$7K Buy
362
+104
+40% +$2.43K 0.01% 717
2018
Q3 		$7K Hold
258
– – ﹤0.01% 777
2018
Q2 		$8K Hold
258
– – 0.01% 678
2018
Q1 		$9K Buy
+258
New +$9.22K ﹤0.01% 687

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advantage Investment Management's CASH Position: Q1 2019 in Review

Advantage Investment Management sold out of Pathward Financial (CASH) in Q1 2019, closing a stake of 362 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in CASH in Q1 2018 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

  • Advantage Investment Management reported no remaining Pathward Financial position as of Q1 2019 after selling out during the quarter.
  • Advantage Investment Management sold 362 Pathward Financial shares in Q1 2019, an estimated $7K.
  • Advantage Investment Management first reported a position in Pathward Financial in Q1 2018 and held it in 4 quarters.
  • Advantage Investment Management's Pathward Financial position peaked at $9K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.