Cambridge Investment Research Advisors’s Cass Information Systems CASS Stock Holding History

Cambridge Investment Research Advisors’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	-4,942	Closed	-$207K	–	3183
2021 Q3	$207K	Sell	4,942 -100	-2%	-$4.26K	﹤0.01%	2788
2021 Q2	$205K	Sell	5,042 -40	-0.8%	-$1.8K	﹤0.01%	2809
2021 Q1	$235K	Buy	+5,082	New	+$220K	﹤0.01%	2475
2020 Q4	–	Sell	-7,103	Closed	-$286K	–	2719
2020 Q3	$286K	Buy	7,103 +1	+0%	+$38	﹤0.01%	1975
2020 Q2	$277K	Buy	7,102 +1	+0%	+$38	﹤0.01%	1939
2020 Q1	$250K	Sell	7,101 -12,064	-63%	-$583K	﹤0.01%	1783
2019 Q4	$1.11M	Buy	19,165 +301	+2%	+$16.9K	0.01%	1091
2019 Q3	$1.02M	Buy	+18,864	New	+$963K	0.01%	1056

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambridge Investment Research Advisors's CASS Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of Cass Information Systems (CASS) in Q4 2021, closing a stake of 4,942 shares — an estimated $207K sold.

Cambridge Investment Research Advisors first reported a position in CASS in Q3 2019 and held it in 8 quarters. The position peaked at $1.11M in Q4 2019. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2021.

Cambridge Investment Research Advisors reported no remaining Cass Information Systems position as of Q4 2021 after selling out during the quarter.
Cambridge Investment Research Advisors sold 4,942 Cass Information Systems shares in Q4 2021, an estimated $207K.
Cambridge Investment Research Advisors first reported a position in Cass Information Systems in Q3 2019 and held it in 8 quarters.
Cambridge Investment Research Advisors's Cass Information Systems position peaked at $1.11M in Q4 2019.
129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.