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Hawk Ridge Capital Management’s Pathward Financial CASH Stock Holding History

Hawk Ridge 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 		– Sell
-357,728
Closed -$10M – 41
2019
Q2 		$10M Sell
357,728
-113,802
-24% -$2.9M 1.86% 24
2019
Q1 		$9.28M Buy
471,530
+87,187
+23% +$1.91M 1.96% 23
2018
Q4 		$7.45M Buy
384,343
+180,040
+88% +$4.2M 2.32% 19
2018
Q3 		$5.63M Buy
204,303
+133,200
+187% +$3.99M 1.24% 30
2018
Q2 		$2.31M Buy
+71,103
New +$2.58M 0.53% 41

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

Hawk Ridge Capital Management's CASH Position: Q3 2019 in Review

Hawk Ridge Capital Management sold out of Pathward Financial (CASH) in Q3 2019, closing a stake of 357,728 shares — an estimated $10M sold.

Hawk Ridge Capital Management first reported a position in CASH in Q2 2018 and held it in 5 quarters. The position peaked at $10M in Q2 2019. 163 funds tracked by Wall St. Rank hold CASH as of Q3 2019.

  • Hawk Ridge Capital Management reported no remaining Pathward Financial position as of Q3 2019 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 357,728 Pathward Financial shares in Q3 2019, an estimated $10M.
  • Hawk Ridge Capital Management first reported a position in Pathward Financial in Q2 2018 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Pathward Financial position peaked at $10M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.