ACI
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AMP Capital Investors’s Cass Information Systems CASS Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-5,917
Closed -$248K – 331
2021
Q3 		$248K Sell
5,917
-115
-2% -$4.9K ﹤0.01% 1057
2021
Q2 		$246K Buy
+6,032
New +$272K ﹤0.01% 1093

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AMP Capital Investors's CASS Position: Q4 2021 in Review

AMP Capital Investors sold out of Cass Information Systems (CASS) in Q4 2021, closing a stake of 5,917 shares — an estimated $248K sold.

AMP Capital Investors first reported a position in CASS in Q2 2021 and held it in 2 quarters. The position peaked at $248K in Q3 2021. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2021.

  • AMP Capital Investors reported no remaining Cass Information Systems position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 5,917 Cass Information Systems shares in Q4 2021, an estimated $248K.
  • AMP Capital Investors first reported a position in Cass Information Systems in Q2 2021 and held it in 2 quarters.
  • AMP Capital Investors's Cass Information Systems position peaked at $248K in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.