NorthCoast Asset Management’s Pathward Financial CASH Stock Holding History

NorthCoast 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
2019 Q3	–	Sell	-36,491	Closed	-$1.02M	–	228
2019 Q2	$1.02M	Sell	36,491 -10,938	-23%	-$278K	0.07%	155
2019 Q1	$933K	Buy	+47,429	New	+$1.04M	0.06%	162
2017 Q3	–	Sell	-28,569	Closed	-$848K	–	160
2017 Q2	$848K	Hold	28,569	–	–	0.1%	135
2017 Q1	$843K	Hold	28,569	–	–	0.08%	142
2016 Q4	$980K	Buy	+28,569	New	+$798K	0.1%	134

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

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 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 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

NorthCoast Asset Management's CASH Position: Q3 2019 in Review

NorthCoast Asset Management sold out of Pathward Financial (CASH) in Q3 2019, closing a stake of 36,491 shares — an estimated $1.02M sold.

NorthCoast Asset Management first reported a position in CASH in Q4 2016 and held it in 5 quarters. The position peaked at $1.02M in Q2 2019. 163 funds tracked by Wall St. Rank hold CASH as of Q3 2019.

NorthCoast Asset Management reported no remaining Pathward Financial position as of Q3 2019 after selling out during the quarter.
NorthCoast Asset Management sold 36,491 Pathward Financial shares in Q3 2019, an estimated $1.02M.
NorthCoast Asset Management first reported a position in Pathward Financial in Q4 2016 and held it in 5 quarters.
NorthCoast Asset Management's Pathward Financial position peaked at $1.02M in Q2 2019.
163 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2019.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.