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Clark Capital Management Group’s Pathward Financial CASH Stock Holding History

Clark Capital Management Group’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
-93,744
Closed -$2.04M – 302
2020
Q1 		$2.04M Sell
93,744
-3,329
-3% -$110K 0.05% 168
2019
Q4 		$3.54M Sell
97,073
-5,926
-6% -$202K 0.07% 154
2019
Q3 		$3.36M Buy
+102,999
New +$3.1M 0.08% 156

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clark Capital Management Group's CASH Position: Q2 2020 in Review

Clark Capital Management Group sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 93,744 shares — an estimated $2.04M sold.

Clark Capital Management Group first reported a position in CASH in Q3 2019 and held it in 3 quarters. The position peaked at $3.54M in Q4 2019. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

  • Clark Capital Management Group reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 93,744 Pathward Financial shares in Q2 2020, an estimated $2.04M.
  • Clark Capital Management Group first reported a position in Pathward Financial in Q3 2019 and held it in 3 quarters.
  • Clark Capital Management Group's Pathward Financial position peaked at $3.54M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

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