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Glen Harbor Capital Management’s Pathward Financial CASH Stock Holding History

Glen Harbor 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
2019
Q3 		$212K Hold
6,496
– – ﹤0.01% 995
2019
Q2 		$182K Hold
6,496
– – ﹤0.01% 1036
2019
Q1 		$128K Hold
6,496
– – ﹤0.01% 1101
2018
Q4 		$126K Buy
6,496
+1,792
+38% +$41.8K ﹤0.01% 1076
2018
Q3 		$130K Buy
4,704
+3,108
+195% +$93K ﹤0.01% 1156
2018
Q2 		$52K Buy
+1,596
New +$57.9K ﹤0.01% 1213

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
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

Glen Harbor Capital Management's CASH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Pathward Financial (CASH) position steady in Q3 2019 at 6,496 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Glen Harbor Capital Management 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.

  • Glen Harbor Capital Management held 6,496 shares of Pathward Financial worth $212K as of Q3 2019.
  • Glen Harbor Capital Management left its Pathward Financial share count unchanged in Q3 2019.
  • Pathward Financial made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #995 holding.
  • Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.