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Zweig-DiMenna Associates’s Pathward Financial CASH Stock Holding History

Zweig-DiMenna Associates’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
2017
Q3 		– Sell
-138,705
Closed -$4.12M – 184
2017
Q2 		$4.12M Sell
138,705
-2,595
-2% -$75.3K 0.3% 92
2017
Q1 		$4.17M Buy
+141,300
New +$4.37M 0.38% 83

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Zweig-DiMenna Associates's CASH Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 138,705 shares — an estimated $4.12M sold.

Zweig-DiMenna Associates first reported a position in CASH in Q1 2017 and held it in 2 quarters. The position peaked at $4.17M in Q1 2017. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • Zweig-DiMenna Associates reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 138,705 Pathward Financial shares in Q3 2017, an estimated $4.12M.
  • Zweig-DiMenna Associates first reported a position in Pathward Financial in Q1 2017 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Pathward Financial position peaked at $4.17M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.