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Alambic Investment Management’s Cass Information Systems CASS Stock Holding History

Alambic Investment Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,256
Closed -$246K – 203
2019
Q4 		$246K Buy
+4,256
New +$238K 0.21% 186

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Kayne Anderson Rudnick Investment Management
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's CASS Position: Q1 2020 in Review

Alambic Investment Management sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 4,256 shares — an estimated $246K sold.

Alambic Investment Management first reported a position in CASS in Q4 2019 and held it in 1 quarter. The position peaked at $246K in Q4 2019. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

  • Alambic Investment Management reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 4,256 Cass Information Systems shares in Q1 2020, an estimated $246K.
  • Alambic Investment Management first reported a position in Cass Information Systems in Q4 2019 and held it in 1 quarter.
  • Alambic Investment Management's Cass Information Systems position peaked at $246K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.