SI
CASH icon

Shaker Investments’s Pathward Financial CASH Stock Holding History

Shaker Investments’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
2020
Q2 		– Sell
-31,665
Closed -$688K – 82
2020
Q1 		$688K Sell
31,665
-7,955
-20% -$262K 0.59% 42
2019
Q4 		$1.45M Buy
39,620
+16,225
+69% +$552K 0.86% 36
2019
Q3 		$763K Buy
+23,395
New +$705K 0.5% 50

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaker Investments's CASH Position: Q2 2020 in Review

Shaker Investments sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 31,665 shares — an estimated $688K sold.

Shaker Investments first reported a position in CASH in Q3 2019 and held it in 3 quarters. The position peaked at $1.45M in Q4 2019. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

  • Shaker Investments reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
  • Shaker Investments sold 31,665 Pathward Financial shares in Q2 2020, an estimated $688K.
  • Shaker Investments first reported a position in Pathward Financial in Q3 2019 and held it in 3 quarters.
  • Shaker Investments's Pathward Financial position peaked at $1.45M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

Based on Shaker Investments's 13F filing for Q2 2020, filed 11 Aug 2020.