ClearBridge Investments
CASA

ClearBridge Investments’s Casa Systems, Inc. Common Stock CASA Stock Holding History

ClearBridge Investments’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-208,743
Closed -$1.73M – 1128
2019
Q1 		$1.73M Sell
208,743
-1,662,353
-89% -$18.4M ﹤0.01% 648
2018
Q4 		$24.6M Buy
1,871,096
+196,582
+12% +$2.82M 0.02% 399
2018
Q3 		$24.7M Buy
1,674,514
+96,112
+6% +$1.46M 0.02% 418
2018
Q2 		$25.8M Buy
1,578,402
+767,138
+95% +$17.4M 0.02% 393
2018
Q1 		$23.8M Sell
811,264
-4,673
-0.6% -$105K 0.02% 395
2017
Q4 		$14.5M Buy
+815,937
New +$12.6M 0.01% 443

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments's CASA Position: Q2 2019 in Review

ClearBridge Investments sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 208,743 shares — an estimated $1.73M sold.

ClearBridge Investments first reported a position in CASA in Q4 2017 and held it in 6 quarters. The position peaked at $25.8M in Q2 2018. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • ClearBridge Investments reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 208,743 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $1.73M.
  • ClearBridge Investments first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
  • ClearBridge Investments's Casa Systems, Inc. Common Stock position peaked at $25.8M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.