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Mackay Shields LLC’s Cass Information Systems CASS Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-5,800
Closed -$314K – 1358
2019
Q3 		$314K Buy
+5,800
New +$296K ﹤0.01% 1331

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ACM
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RP
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State Street
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Mackay Shields LLC's CASS Position: Q4 2019 in Review

Mackay Shields LLC sold out of Cass Information Systems (CASS) in Q4 2019, closing a stake of 5,800 shares — an estimated $314K sold.

Mackay Shields LLC first reported a position in CASS in Q3 2019 and held it in 1 quarter. The position peaked at $314K in Q3 2019. 133 funds tracked by Wall St. Rank hold CASS as of Q4 2019.

  • Mackay Shields LLC reported no remaining Cass Information Systems position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 5,800 Cass Information Systems shares in Q4 2019, an estimated $314K.
  • Mackay Shields LLC first reported a position in Cass Information Systems in Q3 2019 and held it in 1 quarter.
  • Mackay Shields LLC's Cass Information Systems position peaked at $314K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.