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Jefferies Group’s Pathward Financial CASH Stock Holding History

Jefferies 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
Q1 		– Sell
-28,009
Closed -$1.02M – 2113
2019
Q4 		$1.02M Sell
28,009
-1,652
-6% -$56.2K 0.01% 1451
2019
Q3 		$967K Buy
+29,661
New +$894K 0.01% 1526
2015
Q3 		– Sell
-1,071
Closed -$15K – 2350
2015
Q2 		$15K Buy
+1,071
New +$14.7K ﹤0.01% 2696

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jefferies Group's CASH Position: Q1 2020 in Review

Jefferies Group sold out of Pathward Financial (CASH) in Q1 2020, closing a stake of 28,009 shares — an estimated $1.02M sold.

Jefferies Group first reported a position in CASH in Q2 2015 and held it in 3 quarters. The position peaked at $1.02M in Q4 2019. 154 funds tracked by Wall St. Rank hold CASH as of Q1 2020.

  • Jefferies Group reported no remaining Pathward Financial position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 28,009 Pathward Financial shares in Q1 2020, an estimated $1.02M.
  • Jefferies Group first reported a position in Pathward Financial in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Pathward Financial position peaked at $1.02M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.