Euclidean Technologies Management’s Cass Information Systems CASS Stock Holding History

Euclidean Technologies 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
2023 Q1	$1.56M	Sell	36,001 -20,000	-36%	-$956K	1.43%	48
2022 Q4	$2.57M	Hold	56,001	–	–	2.44%	7
2022 Q3	$1.94M	Hold	56,001	–	–	2.18%	11
2022 Q2	$1.89M	Hold	56,001	–	–	1.95%	21
2022 Q1	$2.07M	Buy	56,001 +5,855	+12%	+$233K	1.91%	23
2021 Q4	$1.97M	Sell	50,146 -1,287	-3%	-$54.6K	1.65%	39
2021 Q3	$2.15M	Sell	51,433 -3,529	-6%	-$150K	1.87%	23
2021 Q2	$2.24M	Buy	54,962 +6,152	+13%	+$277K	1.79%	23
2021 Q1	$2.26M	Buy	48,810 +12,000	+33%	+$520K	1.96%	23
2020 Q4	$1.43M	Hold	36,810	–	–	1.51%	44
2020 Q3	$1.48M	Buy	36,810 +3,000	+9%	+$114K	1.86%	30
2020 Q2	$1.32M	Buy	+33,810	New	+$1.27M	1.85%	34

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $1.03B AUM 19.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Euclidean Technologies Management's CASS Position: Q1 2023 in Review

Euclidean Technologies Management reduced its Cass Information Systems (CASS) stake by 36% in Q1 2023, selling an estimated $956K and leaving 36,001 shares worth $1.56M. The position accounts for 1.43% of the portfolio, ranked #48.

Euclidean Technologies Management first reported a position in CASS in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.57M in Q4 2022. 143 funds tracked by Wall St. Rank hold CASS as of Q1 2023.

Euclidean Technologies Management held 36,001 shares of Cass Information Systems worth $1.56M as of Q1 2023.
Euclidean Technologies Management sold 20,000 Cass Information Systems shares in Q1 2023, an estimated $956K.
Cass Information Systems made up 1.43% of Euclidean Technologies Management's portfolio in Q1 2023, its #48 holding.
Euclidean Technologies Management first reported a position in Cass Information Systems in Q2 2020 and has held it in 12 quarters since.
Euclidean Technologies Management's Cass Information Systems position peaked at $2.57M in Q4 2022.
143 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.