MOS
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MGO One Seven’s Cass Information Systems CASS Stock Holding History

MGO One Seven’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
Q1 		– Sell
-1,295
Closed -$68K – 584
2018
Q4 		$68K Buy
+1,295
New +$69.8K 0.03% 556
2018
Q1 		$70K Buy
1,414
+988
+232% +$48.4K 0.03% 522
2017
Q4 		$21K Buy
+426
New +$21.3K 0.01% 852

Other funds holding CASS

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

MGO One Seven's CASS Position: Q1 2019 in Review

MGO One Seven sold out of Cass Information Systems (CASS) in Q1 2019, closing a stake of 1,295 shares — an estimated $68K sold.

MGO One Seven first reported a position in CASS in Q4 2017 and held it in 3 quarters. The position peaked at $70K in Q1 2018. 124 funds tracked by Wall St. Rank hold CASS as of Q1 2019.

  • MGO One Seven reported no remaining Cass Information Systems position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 1,295 Cass Information Systems shares in Q1 2019, an estimated $68K.
  • MGO One Seven first reported a position in Cass Information Systems in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Cass Information Systems position peaked at $70K in Q1 2018.
  • 124 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.