QS Investors’s Pathward Financial CASH Stock Holding History

QS 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
2021 Q2	$978K	Hold	19,300	–	–	0.01%	500
2021 Q1	$875K	Hold	19,300	–	–	0.01%	575
2020 Q4	$706K	Hold	19,300	–	–	0.01%	624
2020 Q3	$371K	Buy	+19,300	New	+$364K	0.01%	831
2020 Q1	–	Sell	-108	Closed	-$4K	–	1657
2019 Q4	$4K	Hold	108	–	–	﹤0.01%	1599
2019 Q3	$4K	Sell	108 -80,274	-100%	-$2.42M	﹤0.01%	1612
2019 Q2	$2.25M	Sell	80,382 -1,413	-2%	-$35.9K	0.02%	545
2019 Q1	$1.61M	Sell	81,795 -528	-0.6%	-$11.5K	0.02%	683
2018 Q4	$1.6M	Hold	82,323	–	–	0.02%	633
2018 Q3	$2.27M	Hold	82,323	–	–	0.02%	581
2018 Q2	$2.67M	Buy	82,323 +9	+0%	+$327	0.03%	509
2018 Q1	$3M	Sell	82,314 -4,674	-5%	-$167K	0.03%	429
2017 Q4	$2.69M	Sell	86,988 -891	-1%	-$25.8K	0.03%	499
2017 Q3	$2.3M	Sell	87,879 -2,517	-3%	-$65K	0.02%	564
2017 Q2	$2.68M	Hold	90,396	–	–	0.02%	502
2017 Q1	$2.67M	Buy	90,396 +86,772	+2,394%	+$2.68M	0.02%	515
2016 Q4	$124K	Buy	3,624 +3,600	+15,000%	+$101K	﹤0.01%	1232
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	1538
2016 Q2	$1K	Buy	+24	New	+$392	﹤0.01%	1562

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

QS Investors's CASH Position: Q2 2021 in Review

QS Investors held its Pathward Financial (CASH) position steady in Q2 2021 at 19,300 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #500.

QS Investors first reported a position in CASH in Q2 2016 and has held it in 19 quarters since. The position peaked at $3M in Q1 2018. 185 funds tracked by Wall St. Rank hold CASH as of Q2 2021.

QS Investors held 19,300 shares of Pathward Financial worth $978K as of Q2 2021.
QS Investors left its Pathward Financial share count unchanged in Q2 2021.
Pathward Financial made up 0.01% of QS Investors's portfolio in Q2 2021, its #500 holding.
QS Investors first reported a position in Pathward Financial in Q2 2016 and has held it in 19 quarters since.
QS Investors's Pathward Financial position peaked at $3M in Q1 2018.
185 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.