ZIM
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ZPR Investment Management’s Pathward Financial CASH Stock Holding History

ZPR Investment 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
2019
Q3 		$1.15M Sell
35,225
-2,275
-6% -$68.6K 2.45% 13
2019
Q2 		$1.05M Sell
37,500
-1,020
-3% -$25.9K 2.14% 16
2019
Q1 		$758K Buy
+38,520
New +$842K 1.49% 28

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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

ZPR Investment Management's CASH Position: Q3 2019 in Review

ZPR Investment Management reduced its Pathward Financial (CASH) stake by 6.1% in Q3 2019, selling an estimated $68.6K and leaving 35,225 shares worth $1.15M. The position accounts for 2.45% of the portfolio, ranked #13.

ZPR Investment Management first reported a position in CASH in Q1 2019 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold CASH as of Q3 2019.

  • ZPR Investment Management held 35,225 shares of Pathward Financial worth $1.15M as of Q3 2019.
  • ZPR Investment Management sold 2,275 Pathward Financial shares in Q3 2019, an estimated $68.6K.
  • Pathward Financial made up 2.45% of ZPR Investment Management's portfolio in Q3 2019, its #13 holding.
  • ZPR Investment Management first reported a position in Pathward Financial in Q1 2019 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.