GW
CASA

GW & Wade’s Casa Systems, Inc. Common Stock CASA Stock Holding History

GW & Wade’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
Q1 		– Sell
-17,830
Closed -$234K – 242
2018
Q4 		$234K Sell
17,830
-2,000
-10% -$28.7K 0.03% 202
2018
Q3 		$292K Hold
19,830
– – 0.03% 195
2018
Q2 		$324K Buy
+19,830
New +$451K 0.04% 179

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GW & Wade's CASA Position: Q1 2019 in Review

GW & Wade sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 17,830 shares — an estimated $234K sold.

GW & Wade first reported a position in CASA in Q2 2018 and held it in 3 quarters. The position peaked at $324K in Q2 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • GW & Wade reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • GW & Wade sold 17,830 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $234K.
  • GW & Wade first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • GW & Wade's Casa Systems, Inc. Common Stock position peaked at $324K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.