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Pacific Grove Capital’s Pathward Financial CASH Stock Holding History

Pacific Grove 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
2018
Q3 		– Sell
-136,200
Closed -$4.42M – 76
2018
Q2 		$4.42M Sell
136,200
-22,863
-14% -$830K 1.63% 17
2018
Q1 		$5.79M Buy
159,063
+20,211
+15% +$723K 1.92% 17
2017
Q4 		$4.29M Sell
138,852
-122,082
-47% -$3.54M 2.03% 19
2017
Q3 		$6.82M Sell
260,934
-54,546
-17% -$1.41M 2.72% 10
2017
Q2 		$9.36M Buy
315,480
+188,874
+149% +$5.48M 4.27% 5
2017
Q1 		$3.73M Buy
+126,606
New +$3.91M 1.78% 26

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacific Grove Capital's CASH Position: Q3 2018 in Review

Pacific Grove Capital sold out of Pathward Financial (CASH) in Q3 2018, closing a stake of 136,200 shares — an estimated $4.42M sold.

Pacific Grove Capital first reported a position in CASH in Q1 2017 and held it in 6 quarters. The position peaked at $9.36M in Q2 2017. 153 funds tracked by Wall St. Rank hold CASH as of Q3 2018.

  • Pacific Grove Capital reported no remaining Pathward Financial position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 136,200 Pathward Financial shares in Q3 2018, an estimated $4.42M.
  • Pacific Grove Capital first reported a position in Pathward Financial in Q1 2017 and held it in 6 quarters.
  • Pacific Grove Capital's Pathward Financial position peaked at $9.36M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.