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AMG Funds’s Cass Information Systems CASS Stock Holding History

AMG Funds’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
Q3 		$223K Buy
+5,533
New +$211K 1.12% 43

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AMG Funds's CASS Position: Q3 2020 in Review

AMG Funds opened a new position in Cass Information Systems (CASS) in Q3 2020: 5,533 shares worth $223K. The stake represents 1.12% of the portfolio and ranks #43 among its holdings.

126 funds tracked by Wall St. Rank hold CASS as of Q3 2020.

  • AMG Funds held 5,533 shares of Cass Information Systems worth $223K as of Q3 2020.
  • Cass Information Systems was a new AMG Funds position in Q3 2020.
  • Cass Information Systems made up 1.12% of AMG Funds's portfolio in Q3 2020, its #43 holding.
  • 126 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.