Bessemer Group
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Bessemer Group’s Cass Information Systems CASS Stock Holding History

Bessemer Group’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
Q2 		– Sell
-119
Closed -$6K – 1577
2021
Q1 		$6K Buy
+119
New +$5.16K ﹤0.01% 1367
2020
Q3 		– Sell
-47,120
Closed -$1.84M – 1384
2020
Q2 		$1.84M Hold
47,120
– – 0.01% 507
2020
Q1 		$1.66M Buy
47,120
+800
+2% +$38.6K 0.01% 477
2019
Q4 		$2.67M Hold
46,320
– – 0.01% 487
2019
Q3 		$2.5M Hold
46,320
– – 0.01% 457
2019
Q2 		$2.25M Buy
46,320
+2,100
+5% +$98.4K 0.01% 497
2019
Q1 		$2.09M Buy
44,220
+17,800
+67% +$911K 0.01% 444
2018
Q4 		$1.4M Buy
26,420
+11,180
+73% +$603K 0.01% 495
2018
Q3 		$827K Buy
15,240
+120
+0.8% +$6.96K ﹤0.01% 621
2018
Q2 		$867K Buy
+15,120
New +$794K ﹤0.01% 611
2017
Q1 		– Sell
-131
Closed -$7K – 1759
2016
Q4 		$7K Hold
131
– – ﹤0.01% 1683
2016
Q3 		$6K Hold
131
– – ﹤0.01% 1605
2016
Q2 		$5K Buy
+131
New +$4.91K ﹤0.01% 1164
2015
Q1 		– Sell
-66
Closed -$3K – 1491
2014
Q4 		$3K Hold
66
– – ﹤0.01% 1411
2014
Q3 		$2K Hold
66
– – ﹤0.01% 1201
2014
Q2 		$2K Hold
66
– – ﹤0.01% 1263
2014
Q1 		$3K Hold
66
– – ﹤0.01% 1216
2013
Q4 		$3K Hold
66
– – ﹤0.01% 1227
2013
Q3 		$3K Sell
66
-84
-56% -$3.49K ﹤0.01% 1165
2013
Q2 		$5K Buy
+150
New +$4.92K ﹤0.01% 1134

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bessemer Group's CASS Position: Q2 2021 in Review

Bessemer Group sold out of Cass Information Systems (CASS) in Q2 2021, closing a stake of 119 shares — an estimated $6K sold.

Bessemer Group first reported a position in CASS in Q2 2013 and held it in 20 quarters. The position peaked at $2.67M in Q4 2019. 131 funds tracked by Wall St. Rank hold CASS as of Q2 2021.

  • Bessemer Group reported no remaining Cass Information Systems position as of Q2 2021 after selling out during the quarter.
  • Bessemer Group sold 119 Cass Information Systems shares in Q2 2021, an estimated $6K.
  • Bessemer Group first reported a position in Cass Information Systems in Q2 2013 and held it in 20 quarters.
  • Bessemer Group's Cass Information Systems position peaked at $2.67M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2021.

Based on Bessemer Group's 13F filing for Q2 2021, filed 6 Aug 2021.