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Bogle Investment Management’s Pathward Financial CASH Stock Holding History

Bogle 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
Q2 		– Sell
-192,969
Closed -$3.8M – 285
2019
Q1 		$3.8M Buy
192,969
+50,419
+35% +$1.1M 0.29% 109
2018
Q4 		$2.76M Buy
+142,550
New +$3.33M 0.22% 127
2017
Q1 		– Sell
-44,070
Closed -$1.51M – 315
2016
Q4 		$1.51M Buy
+44,070
New +$1.23M 0.1% 207

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's CASH Position: Q2 2019 in Review

Bogle Investment Management sold out of Pathward Financial (CASH) in Q2 2019, closing a stake of 192,969 shares — an estimated $3.8M sold.

Bogle Investment Management first reported a position in CASH in Q4 2016 and held it in 3 quarters. The position peaked at $3.8M in Q1 2019. 153 funds tracked by Wall St. Rank hold CASH as of Q2 2019.

  • Bogle Investment Management reported no remaining Pathward Financial position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 192,969 Pathward Financial shares in Q2 2019, an estimated $3.8M.
  • Bogle Investment Management first reported a position in Pathward Financial in Q4 2016 and held it in 3 quarters.
  • Bogle Investment Management's Pathward Financial position peaked at $3.8M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.