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Lakewood Asset Management’s Cass Information Systems CASS Stock Holding History

Lakewood Asset 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 		– Sell
-2,503
Closed -$115K – 130
2022
Q4 		$115K Buy
+2,503
New +$105K 0.09% 135

Other funds holding CASS

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BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lakewood Asset Management's CASS Position: Q1 2023 in Review

Lakewood Asset Management sold out of Cass Information Systems (CASS) in Q1 2023, closing a stake of 2,503 shares — an estimated $115K sold.

Lakewood Asset Management first reported a position in CASS in Q4 2022 and held it in 1 quarter. The position peaked at $115K in Q4 2022. 143 funds tracked by Wall St. Rank hold CASS as of Q1 2023.

  • Lakewood Asset Management reported no remaining Cass Information Systems position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 2,503 Cass Information Systems shares in Q1 2023, an estimated $115K.
  • Lakewood Asset Management first reported a position in Cass Information Systems in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Cass Information Systems position peaked at $115K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.