EGM
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Engineers Gate Manager’s Cass Information Systems CASS Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-15,123
Closed -$511K – 1661
2022
Q2 		$511K Buy
15,123
+4,644
+44% +$167K 0.02% 1099
2022
Q1 		$387K Buy
10,479
+393
+4% +$15.7K 0.02% 1213
2021
Q4 		$397K Buy
10,086
+2,355
+30% +$99.8K 0.02% 1219
2021
Q3 		$324K Sell
7,731
-189
-2% -$8.05K 0.02% 1142
2021
Q2 		$323K Buy
7,920
+2,833
+56% +$128K 0.02% 1082
2021
Q1 		$235K Buy
+5,087
New +$221K 0.01% 1493
2020
Q3 		– Sell
-5,637
Closed -$220K – 1703
2020
Q2 		$220K Buy
+5,637
New +$212K 0.01% 1396

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
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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 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

Engineers Gate Manager's CASS Position: Q3 2022 in Review

Engineers Gate Manager sold out of Cass Information Systems (CASS) in Q3 2022, closing a stake of 15,123 shares — an estimated $511K sold.

Engineers Gate Manager first reported a position in CASS in Q2 2020 and held it in 7 quarters. The position peaked at $511K in Q2 2022. 121 funds tracked by Wall St. Rank hold CASS as of Q3 2022.

  • Engineers Gate Manager reported no remaining Cass Information Systems position as of Q3 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 15,123 Cass Information Systems shares in Q3 2022, an estimated $511K.
  • Engineers Gate Manager first reported a position in Cass Information Systems in Q2 2020 and held it in 7 quarters.
  • Engineers Gate Manager's Cass Information Systems position peaked at $511K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.