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Systematic Financial Management’s Pathward Financial CASH Stock Holding History

Systematic Financial Management’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
-12,555
Closed -$273K – 508
2020
Q1 		$273K Buy
+12,555
New +$414K 0.02% 336
2017
Q3 		– Sell
-58,920
Closed -$1.75M – 634
2017
Q2 		$1.75M Buy
+58,920
New +$1.71M 0.03% 411
2016
Q4 		– Sell
-69,984
Closed -$1.41M – 639
2016
Q3 		$1.41M Sell
69,984
-7,635
-10% -$146K 0.02% 518
2016
Q2 		$1.32M Buy
+77,619
New +$1.27M 0.02% 513

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's CASH Position: Q2 2020 in Review

Systematic Financial Management sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 12,555 shares — an estimated $273K sold.

Systematic Financial Management first reported a position in CASH in Q2 2016 and held it in 4 quarters. The position peaked at $1.75M in Q2 2017. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

  • Systematic Financial Management reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 12,555 Pathward Financial shares in Q2 2020, an estimated $273K.
  • Systematic Financial Management first reported a position in Pathward Financial in Q2 2016 and held it in 4 quarters.
  • Systematic Financial Management's Pathward Financial position peaked at $1.75M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.