LSV Asset Management
CASH icon

LSV Asset Management’s Pathward Financial CASH Stock Holding History

LSV Asset 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
2021
Q1 		– Sell
-2,050
Closed -$74K – 924
2020
Q4 		$74K Sell
2,050
-343,183
-99% -$10.5M ﹤0.01% 909
2020
Q3 		$6.63M Sell
345,233
-2,800
-0.8% -$52.8K 0.01% 485
2020
Q2 		$6.32M Sell
348,033
-7,280
-2% -$128K 0.01% 503
2020
Q1 		$7.72M Buy
355,313
+343,707
+2,961% +$11.3M 0.02% 434
2019
Q4 		$423K Buy
+11,606
New +$395K ﹤0.01% 831
2018
Q2 		– Sell
-21,900
Closed -$797K – 953
2018
Q1 		$797K Hold
21,900
– – ﹤0.01% 830
2017
Q4 		$676K Sell
21,900
-20,400
-48% -$592K ﹤0.01% 823
2017
Q3 		$1.1M Hold
42,300
– – ﹤0.01% 797
2017
Q2 		$1.25M Hold
42,300
– – ﹤0.01% 784
2017
Q1 		$1.25M Buy
42,300
+1,800
+4% +$55.7K ﹤0.01% 777
2016
Q4 		$1.39M Sell
40,500
-20,700
-34% -$578K ﹤0.01% 760
2016
Q3 		$1.24M Hold
61,200
– – ﹤0.01% 746
2016
Q2 		$1.04M Hold
61,200
– – ﹤0.01% 761
2016
Q1 		$930K Buy
61,200
+36,900
+152% +$509K ﹤0.01% 760
2015
Q4 		$372K Sell
24,300
-55,800
-70% -$812K ﹤0.01% 848
2015
Q3 		$1.11M Sell
80,100
-5,400
-6% -$82.6K ﹤0.01% 705
2015
Q2 		$1.22M Hold
85,500
– – ﹤0.01% 698
2015
Q1 		$1.13M Buy
85,500
+32,370
+61% +$383K ﹤0.01% 678
2014
Q4 		$620K Buy
53,130
+27,930
+111% +$334K ﹤0.01% 735
2014
Q3 		$296K Hold
25,200
– – ﹤0.01% 793
2014
Q2 		$336K Hold
25,200
– – ﹤0.01% 767
2014
Q1 		$376K Hold
25,200
– – ﹤0.01% 739
2013
Q4 		$338K Sell
25,200
-7,800
-24% -$98.1K ﹤0.01% 763
2013
Q3 		$417K Hold
33,000
– – ﹤0.01% 751
2013
Q2 		$289K Buy
+33,000
New +$295K ﹤0.01% 765

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return

LSV Asset Management's CASH Position: Q1 2021 in Review

LSV Asset Management sold out of Pathward Financial (CASH) in Q1 2021, closing a stake of 2,050 shares — an estimated $74K sold.

LSV Asset Management first reported a position in CASH in Q2 2013 and held it in 25 quarters. The position peaked at $7.72M in Q1 2020. 163 funds tracked by Wall St. Rank hold CASH as of Q1 2021.

  • LSV Asset Management reported no remaining Pathward Financial position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 2,050 Pathward Financial shares in Q1 2021, an estimated $74K.
  • LSV Asset Management first reported a position in Pathward Financial in Q2 2013 and held it in 25 quarters.
  • LSV Asset Management's Pathward Financial position peaked at $7.72M in Q1 2020.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.