Axa’s Cass Information Systems CASS Stock Holding History

Axa’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 Q1	–	Sell	-59,500	Closed	-$2.31M	–	1224
2020 Q4	$2.31M	Sell	59,500 -7,000	-11%	-$292K	0.01%	827
2020 Q3	$2.68M	Hold	66,500	–	–	0.01%	764
2020 Q2	$2.6M	Buy	+66,500	New	+$2.5M	0.01%	768
2013 Q3	–	Sell	-718	Closed	-$25K	–	1284
2013 Q2	$25K	Buy	+718	New	+$23.6K	﹤0.01%	1203

Other funds holding CASS

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Axa's CASS Position: Q1 2021 in Review

Axa sold out of Cass Information Systems (CASS) in Q1 2021, closing a stake of 59,500 shares — an estimated $2.31M sold.

Axa first reported a position in CASS in Q2 2013 and held it in 4 quarters. The position peaked at $2.68M in Q3 2020. 129 funds tracked by Wall St. Rank hold CASS as of Q1 2021.

Axa reported no remaining Cass Information Systems position as of Q1 2021 after selling out during the quarter.
Axa sold 59,500 Cass Information Systems shares in Q1 2021, an estimated $2.31M.
Axa first reported a position in Cass Information Systems in Q2 2013 and held it in 4 quarters.
Axa's Cass Information Systems position peaked at $2.68M in Q3 2020.
129 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.