ECM
CASS icon

Element Capital Management’s Cass Information Systems CASS Stock Holding History

Element Capital 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
2018
Q3 		– Sell
-6,419
Closed -$368K – 904
2018
Q2 		$368K Buy
6,419
+2,123
+49% +$112K 0.01% 479
2018
Q1 		$213K Buy
+4,296
New +$211K 0.01% 648

Other funds holding CASS

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Element Capital Management's CASS Position: Q3 2018 in Review

Element Capital Management sold out of Cass Information Systems (CASS) in Q3 2018, closing a stake of 6,419 shares — an estimated $368K sold.

Element Capital Management first reported a position in CASS in Q1 2018 and held it in 2 quarters. The position peaked at $368K in Q2 2018. 114 funds tracked by Wall St. Rank hold CASS as of Q3 2018.

  • Element Capital Management reported no remaining Cass Information Systems position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 6,419 Cass Information Systems shares in Q3 2018, an estimated $368K.
  • Element Capital Management first reported a position in Cass Information Systems in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Cass Information Systems position peaked at $368K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.