QSS
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Quantitative Systematic Strategies’s Pathward Financial CASH Stock Holding History

Quantitative Systematic Strategies’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
-16,607
Closed -$322K – 426
2018
Q4 		$322K Buy
+16,607
New +$387K 0.07% 386
2018
Q2 		– Sell
-7,905
Closed -$288K – 640
2018
Q1 		$288K Buy
+7,905
New +$283K 0.06% 465

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

Quantitative Systematic Strategies's CASH Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Pathward Financial (CASH) in Q1 2019, closing a stake of 16,607 shares — an estimated $322K sold.

Quantitative Systematic Strategies first reported a position in CASH in Q1 2018 and held it in 2 quarters. The position peaked at $322K in Q4 2018. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Pathward Financial position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,607 Pathward Financial shares in Q1 2019, an estimated $322K.
  • Quantitative Systematic Strategies first reported a position in Pathward Financial in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Pathward Financial position peaked at $322K in Q4 2018.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.