Winton Group’s Pathward Financial CASH Stock Holding History

Winton Group’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
2023 Q4	–	Sell	-28,820	Closed	-$1.33M	–	752
2023 Q3	$1.33M	Buy	+28,820	New	+$1.43M	0.11%	133
2022 Q4	–	Sell	-11,172	Closed	-$368K	–	928
2022 Q3	$368K	Buy	11,172 +3,181	+40%	+$114K	0.02%	731
2022 Q2	$309K	Buy	7,991 +3,917	+96%	+$167K	0.02%	800
2022 Q1	$224K	Sell	4,074 -23,696	-85%	-$1.35M	0.01%	884
2021 Q4	$1.66M	Sell	27,770 -6,111	-18%	-$365K	0.1%	290
2021 Q3	$1.78M	Buy	+33,881	New	+$1.69M	0.1%	233
2019 Q4	–	Sell	-13,309	Closed	-$434K	–	1564
2019 Q3	$434K	Buy	+13,309	New	+$401K	0.01%	1138
2019 Q1	–	Sell	-121,898	Closed	-$2.36M	–	1087
2018 Q4	$2.36M	Sell	121,898 -179,917	-60%	-$4.2M	0.05%	291
2018 Q3	$8.31M	Buy	301,815 +280,575	+1,321%	+$8.4M	0.17%	225
2018 Q2	$690K	Sell	21,240 -159,807	-88%	-$5.8M	0.02%	531
2018 Q1	$6.59M	Buy	+181,047	New	+$6.47M	0.19%	145

Other funds holding CASH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winton Group's CASH Position: Q4 2023 in Review

Winton Group sold out of Pathward Financial (CASH) in Q4 2023, closing a stake of 28,820 shares — an estimated $1.33M sold.

Winton Group first reported a position in CASH in Q1 2018 and held it in 11 quarters. The position peaked at $8.31M in Q3 2018. 218 funds tracked by Wall St. Rank hold CASH as of Q4 2023.

Winton Group reported no remaining Pathward Financial position as of Q4 2023 after selling out during the quarter.
Winton Group sold 28,820 Pathward Financial shares in Q4 2023, an estimated $1.33M.
Winton Group first reported a position in Pathward Financial in Q1 2018 and held it in 11 quarters.
Winton Group's Pathward Financial position peaked at $8.31M in Q3 2018.
218 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.