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Elkfork Partners’s Pathward Financial CASH Stock Holding History

Elkfork 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
2019
Q3 		$257K Hold
7,888
– – 0.01% 761
2019
Q2 		$221K Hold
7,888
– – 0.01% 802
2019
Q1 		$155K Hold
7,888
– – ﹤0.01% 848
2018
Q4 		$153K Buy
7,888
+2,176
+38% +$50.8K ﹤0.01% 826
2018
Q3 		$157K Buy
5,712
+3,774
+195% +$113K ﹤0.01% 893
2018
Q2 		$63K Buy
+1,938
New +$70.3K ﹤0.01% 965

Other funds holding CASH

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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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Elkfork Partners's CASH Position: Q3 2019 in Review

Elkfork Partners held its Pathward Financial (CASH) position steady in Q3 2019 at 7,888 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #761.

Elkfork Partners first reported a position in CASH in Q2 2018 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold CASH as of Q3 2019.

  • Elkfork Partners held 7,888 shares of Pathward Financial worth $257K as of Q3 2019.
  • Elkfork Partners left its Pathward Financial share count unchanged in Q3 2019.
  • Pathward Financial made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #761 holding.
  • Elkfork Partners first reported a position in Pathward Financial in Q2 2018 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.