Ziegler Capital Management’s Pathward Financial CASH Stock Holding History

Ziegler Capital 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
2024 Q1	$10.5M	Buy	208,076 +123,807	+147%	+$6.29M	0.4%	79
2023 Q4	$4.46M	Sell	84,269 -130,824	-61%	-$6.43M	0.2%	115
2023 Q3	$9.91M	Buy	215,093 +28,251	+15%	+$1.41M	0.4%	83
2023 Q2	$8.66M	Sell	186,842 -20,083	-10%	-$901K	0.33%	107
2023 Q1	$8.59M	Sell	206,925 -1,955	-0.9%	-$92.1K	0.34%	109
2022 Q4	$8.99M	Sell	208,880 -15,994	-7%	-$656K	0.38%	96
2022 Q3	$7.41M	Buy	224,874 +8,292	+4%	+$298K	0.33%	111
2022 Q2	$8.38M	Sell	216,582 -44,448	-17%	-$1.89M	0.34%	101
2022 Q1	$14.3M	Buy	261,030 +21,059	+9%	+$1.2M	0.61%	44
2021 Q4	$14.3M	Sell	239,971 -3,924	-2%	-$234K	0.51%	65
2021 Q3	$12.8M	Buy	243,895 +158,637	+186%	+$7.9M	0.46%	74
2021 Q2	$12.5M	Sell	85,258 -169,187	-66%	-$8.4M	0.42%	82
2021 Q1	$11.5M	Sell	254,445 -3,966	-2%	-$169K	0.36%	102
2020 Q4	$9.45M	Buy	258,411 +12,708	+5%	+$387K	0.31%	118
2020 Q3	$4.72M	Sell	245,703 -34,184	-12%	-$645K	0.18%	192
2020 Q2	$5.09M	Sell	279,887 -12,097	-4%	-$212K	0.16%	189
2020 Q1	$6.34M	Buy	+291,984	New	+$9.62M	0.17%	168

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

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

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ziegler Capital Management's CASH Position: Q1 2024 in Review

Ziegler Capital Management increased its Pathward Financial (CASH) stake by 147% in Q1 2024, buying an estimated $6.29M and bringing the position to 208,076 shares worth $10.5M. The position accounts for 0.4% of the portfolio, ranked #79.

Ziegler Capital Management first reported a position in CASH in Q1 2020 and has held it in 17 quarters since. The position peaked at $14.3M in Q1 2022. 229 funds tracked by Wall St. Rank hold CASH as of Q1 2024.

Ziegler Capital Management held 208,076 shares of Pathward Financial worth $10.5M as of Q1 2024.
Ziegler Capital Management bought 123,807 Pathward Financial shares in Q1 2024, an estimated $6.29M.
Pathward Financial made up 0.4% of Ziegler Capital Management's portfolio in Q1 2024, its #79 holding.
Ziegler Capital Management first reported a position in Pathward Financial in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Pathward Financial position peaked at $14.3M in Q1 2022.
229 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.