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Eaton Vance Management’s Cass Information Systems CASS Stock Holding History

Eaton Vance Management’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
2022
Q1 		– Sell
-3,566
Closed -$140K – 1936
2021
Q4 		$140K Hold
3,566
– – ﹤0.01% 1699
2021
Q3 		$150K Hold
3,566
– – ﹤0.01% 1373
2021
Q2 		$146K Hold
3,566
– – ﹤0.01% 1737
2021
Q1 		$165K Buy
+3,566
New +$155K ﹤0.01% 1501

Other funds holding CASS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eaton Vance Management's CASS Position: Q1 2022 in Review

Eaton Vance Management sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 3,566 shares — an estimated $140K sold.

Eaton Vance Management first reported a position in CASS in Q1 2021 and held it in 4 quarters. The position peaked at $165K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

  • Eaton Vance Management reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,566 Cass Information Systems shares in Q1 2022, an estimated $140K.
  • Eaton Vance Management first reported a position in Cass Information Systems in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Cass Information Systems position peaked at $165K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.