American Century Companies
CASA

American Century Companies’s Casa Systems, Inc. Common Stock CASA Stock Holding History

American Century Companies’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-495,871
Closed -$2.03M – 1746
2019
Q4 		$2.03M Sell
495,871
-1,303,203
-72% -$6.22M ﹤0.01% 937
2019
Q3 		$14.1M Sell
1,799,074
-539,618
-23% -$3.62M 0.01% 552
2019
Q2 		$15M Buy
2,338,692
+489,458
+26% +$3.58M 0.02% 555
2019
Q1 		$15.3M Buy
1,849,234
+1,017,167
+122% +$11.3M 0.02% 531
2018
Q4 		$10.9M Buy
+832,067
New +$11.9M 0.01% 589

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

American Century Companies's CASA Position: Q1 2020 in Review

American Century Companies sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2020, closing a stake of 495,871 shares — an estimated $2.03M sold.

American Century Companies first reported a position in CASA in Q4 2018 and held it in 5 quarters. The position peaked at $15.3M in Q1 2019. 77 funds tracked by Wall St. Rank hold CASA as of Q1 2020.

  • American Century Companies reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • American Century Companies sold 495,871 Casa Systems, Inc. Common Stock shares in Q1 2020, an estimated $2.03M.
  • American Century Companies first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
  • American Century Companies's Casa Systems, Inc. Common Stock position peaked at $15.3M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2020.

Based on American Century Companies's 13F filing for Q1 2020, filed 14 May 2020.