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Northpointe Capital’s Pathward Financial CASH Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-206,625
Closed -$4.01M – 97
2018
Q4 		$4.01M Buy
206,625
+70,005
+51% +$1.63M 0.9% 25
2018
Q3 		$3.76M Sell
136,620
-112,803
-45% -$3.38M 0.54% 80
2018
Q2 		$8.1M Sell
249,423
-79,947
-24% -$2.9M 1.07% 20
2018
Q1 		$12M Sell
329,370
-224,844
-41% -$8.04M 1.5% 10
2017
Q4 		$17.1M Buy
554,214
+445,089
+408% +$12.9M 1.92% 3
2017
Q3 		$2.85M Sell
109,125
-105,924
-49% -$2.74M 0.3% 133
2017
Q2 		$6.38M Buy
+215,049
New +$6.24M 0.67% 58

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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's CASH Position: Q1 2019 in Review

Northpointe Capital sold out of Pathward Financial (CASH) in Q1 2019, closing a stake of 206,625 shares — an estimated $4.01M sold.

Northpointe Capital first reported a position in CASH in Q2 2017 and held it in 7 quarters. The position peaked at $17.1M in Q4 2017. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

  • Northpointe Capital reported no remaining Pathward Financial position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 206,625 Pathward Financial shares in Q1 2019, an estimated $4.01M.
  • Northpointe Capital first reported a position in Pathward Financial in Q2 2017 and held it in 7 quarters.
  • Northpointe Capital's Pathward Financial position peaked at $17.1M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.