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Jefferies Group’s Cass Information Systems CASS Stock Holding History

Jefferies Group’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
Q4 		– Sell
-3,907
Closed -$212K – 2179
2018
Q3 		$212K Buy
+3,907
New +$227K ﹤0.01% 2082

Other funds holding CASS

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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

Jefferies Group's CASS Position: Q4 2018 in Review

Jefferies Group sold out of Cass Information Systems (CASS) in Q4 2018, closing a stake of 3,907 shares — an estimated $212K sold.

Jefferies Group first reported a position in CASS in Q3 2018 and held it in 1 quarter. The position peaked at $212K in Q3 2018. 116 funds tracked by Wall St. Rank hold CASS as of Q4 2018.

  • Jefferies Group reported no remaining Cass Information Systems position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 3,907 Cass Information Systems shares in Q4 2018, an estimated $212K.
  • Jefferies Group first reported a position in Cass Information Systems in Q3 2018 and held it in 1 quarter.
  • Jefferies Group's Cass Information Systems position peaked at $212K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.