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International Assets Investment Management’s Cass Information Systems CASS Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-325
Closed -$13K – 702
2021
Q1 		$13K Hold
325
– – ﹤0.01% 1459
2020
Q4 		$13K Buy
+325
New +$13.6K ﹤0.01% 1321

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

International Assets Investment Management's CASS Position: Q2 2021 in Review

International Assets Investment Management sold out of Cass Information Systems (CASS) in Q2 2021, closing a stake of 325 shares — an estimated $13K sold.

International Assets Investment Management first reported a position in CASS in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q2 2021.

  • International Assets Investment Management reported no remaining Cass Information Systems position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 325 Cass Information Systems shares in Q2 2021, an estimated $13K.
  • International Assets Investment Management first reported a position in Cass Information Systems in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Cass Information Systems position peaked at $13K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.