Elk Creek Partners’s Pathward Financial CASH Stock Holding History

Elk Creek Partners’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 Q1	$5.72M	Sell	263,230 -3,530	-1%	-$116K	0.98%	42
2019 Q4	$9.74M	Buy	266,760 +4,116	+2%	+$140K	1.12%	36
2019 Q3	$8.56M	Sell	262,644 -24,719	-9%	-$745K	0.74%	59
2019 Q2	$8.06M	Sell	287,363 -13,887	-5%	-$353K	0.6%	72
2019 Q1	$5.93M	Buy	301,250 +47,915	+19%	+$1.05M	0.43%	90
2018 Q4	$4.91M	Sell	253,335 -19,905	-7%	-$464K	0.41%	93
2018 Q3	$7.53M	Buy	273,240 +5,760	+2%	+$172K	0.41%	97
2018 Q2	$8.68M	Buy	267,480 +20,538	+8%	+$745K	0.48%	91
2018 Q1	$8.99M	Sell	246,942 -5,424	-2%	-$194K	0.53%	80
2017 Q4	$7.79M	Buy	252,366 +19,725	+8%	+$572K	0.46%	91
2017 Q3	$6.08M	Buy	232,641 +16,539	+8%	+$427K	0.38%	98
2017 Q2	$6.41M	Buy	216,102 +21,411	+11%	+$621K	0.42%	96
2017 Q1	$5.74M	Buy	+194,691	New	+$6.02M	0.35%	98

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elk Creek Partners's CASH Position: Q1 2020 in Review

Elk Creek Partners reduced its Pathward Financial (CASH) stake by 1.3% in Q1 2020, selling an estimated $116K and leaving 263,230 shares worth $5.72M. The position accounts for 0.98% of the portfolio, ranked #42.

Elk Creek Partners first reported a position in CASH in Q1 2017 and has held it in 13 quarters since. The position peaked at $9.74M in Q4 2019. 154 funds tracked by Wall St. Rank hold CASH as of Q1 2020.

Elk Creek Partners held 263,230 shares of Pathward Financial worth $5.72M as of Q1 2020.
Elk Creek Partners sold 3,530 Pathward Financial shares in Q1 2020, an estimated $116K.
Pathward Financial made up 0.98% of Elk Creek Partners's portfolio in Q1 2020, its #42 holding.
Elk Creek Partners first reported a position in Pathward Financial in Q1 2017 and has held it in 13 quarters since.
Elk Creek Partners's Pathward Financial position peaked at $9.74M in Q4 2019.
154 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.