Next Century Growth Investors’s Pathward Financial CASH Stock Holding History

Next Century Growth Investors’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
2018 Q3	–	Sell	-55,728	Closed	-$1.81M	–	137
2018 Q2	$1.81M	Sell	55,728 -23,157	-29%	-$840K	0.23%	112
2018 Q1	$2.87M	Sell	78,885 -2,652	-3%	-$94.8K	0.38%	79
2017 Q4	$2.52M	Sell	81,537 -3,114	-4%	-$90.3K	0.31%	91
2017 Q3	$2.21M	Sell	84,651 -42,678	-34%	-$1.1M	0.27%	103
2017 Q2	$3.78M	Buy	127,329 +58,086	+84%	+$1.69M	0.36%	84
2017 Q1	$2.04M	Buy	+69,243	New	+$2.14M	0.17%	123

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Century Growth Investors's CASH Position: Q3 2018 in Review

Next Century Growth Investors sold out of Pathward Financial (CASH) in Q3 2018, closing a stake of 55,728 shares — an estimated $1.81M sold.

Next Century Growth Investors first reported a position in CASH in Q1 2017 and held it in 6 quarters. The position peaked at $3.78M in Q2 2017. 153 funds tracked by Wall St. Rank hold CASH as of Q3 2018.

Next Century Growth Investors reported no remaining Pathward Financial position as of Q3 2018 after selling out during the quarter.
Next Century Growth Investors sold 55,728 Pathward Financial shares in Q3 2018, an estimated $1.81M.
Next Century Growth Investors first reported a position in Pathward Financial in Q1 2017 and held it in 6 quarters.
Next Century Growth Investors's Pathward Financial position peaked at $3.78M in Q2 2017.
153 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2018.

Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.