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Ashford Capital Management’s Pathward Financial CASH Stock Holding History

Ashford Capital 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
2020
Q2 		– Sell
-582,485
Closed -$12.7M – 99
2020
Q1 		$12.7M Sell
582,485
-436,470
-43% -$14.4M 2.23% 19
2019
Q4 		$37.2M Sell
1,018,955
-17,785
-2% -$605K 4.97% 1
2019
Q3 		$33.8M Buy
1,036,740
+1,575
+0.2% +$47.5K 4.89% 1
2019
Q2 		$29M Sell
1,035,165
-5,300
-0.5% -$135K 3.89% 4
2019
Q1 		$20.5M Buy
1,040,465
+108,308
+12% +$2.37M 2.99% 12
2018
Q4 		$18.1M Sell
932,157
-36,045
-4% -$841K 2.96% 9
2018
Q3 		$26.7M Sell
968,202
-19,017
-2% -$569K 3.22% 11
2018
Q2 		$32.1M Sell
987,219
-13,731
-1% -$498K 4.23% 5
2018
Q1 		$36.4M Sell
1,000,950
-23,901
-2% -$854K 5.48% 4
2017
Q4 		$31.7M Buy
1,024,851
+139,506
+16% +$4.05M 4.93% 4
2017
Q3 		$23.1M Buy
885,345
+31,623
+4% +$817K 3.72% 5
2017
Q2 		$25.3M Buy
853,722
+8,439
+1% +$245K 4.42% 5
2017
Q1 		$24.9M Sell
845,283
-245,502
-23% -$7.59M 4.79% 3
2016
Q4 		$37.4M Sell
1,090,785
-119,700
-10% -$3.34M 7.53% 1
2016
Q3 		$24.5M Buy
1,210,485
+9,135
+0.8% +$174K 5.03% 2
2016
Q2 		$20.4M Buy
1,201,350
+51,000
+4% +$833K 4.56% 3
2016
Q1 		$17.5M Sell
1,150,350
-150
-0% -$2.07K 4.15% 3
2015
Q4 		$17.6M Buy
1,150,500
+469,665
+69% +$6.83M 4.14% 4
2015
Q3 		$9.48M Buy
+680,835
New +$10.4M 2.22% 11

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

Ashford Capital Management's CASH Position: Q2 2020 in Review

Ashford Capital Management sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 582,485 shares — an estimated $12.7M sold.

Ashford Capital Management first reported a position in CASH in Q3 2015 and held it in 19 quarters. The position peaked at $37.4M in Q4 2016. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

  • Ashford Capital Management reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
  • Ashford Capital Management sold 582,485 Pathward Financial shares in Q2 2020, an estimated $12.7M.
  • Ashford Capital Management first reported a position in Pathward Financial in Q3 2015 and held it in 19 quarters.
  • Ashford Capital Management's Pathward Financial position peaked at $37.4M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.