Migdal Insurance & Financial Holdings’s Cass Information Systems CASS Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q3	–	Sell	-11	Closed	–	–	678
2020 Q2	$0	Sell	11 -21	-66%	-$789	﹤0.01%	706
2020 Q1	$1K	Sell	32 -1,271	-98%	-$61.4K	﹤0.01%	651
2019 Q4	$75K	Sell	1,303 -32,008	-96%	-$1.79M	﹤0.01%	598
2019 Q3	$1.8M	Buy	33,311 +410	+1%	+$20.9K	0.04%	161
2019 Q2	$1.59M	Buy	32,901 +5,015	+18%	+$235K	0.04%	165
2019 Q1	$1.32M	Sell	27,886 -2,252	-7%	-$115K	0.03%	195
2018 Q4	$1.59M	Sell	30,138 -25,488	-46%	-$1.37M	0.04%	154
2018 Q3	$3.02M	Buy	55,626 +16,333	+42%	+$947K	0.06%	199
2018 Q2	$2.25M	Buy	39,293 +16,655	+74%	+$875K	0.05%	194
2018 Q1	$1.12M	Buy	+22,638	New	+$1.11M	0.03%	223

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CASS Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Cass Information Systems (CASS) in Q3 2020, closing a stake of 11 shares.

Migdal Insurance & Financial Holdings first reported a position in CASS in Q1 2018 and held it in 10 quarters. The position peaked at $3.02M in Q3 2018. 126 funds tracked by Wall St. Rank hold CASS as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Cass Information Systems position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 11 Cass Information Systems shares in Q3 2020.
Migdal Insurance & Financial Holdings first reported a position in Cass Information Systems in Q1 2018 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's Cass Information Systems position peaked at $3.02M in Q3 2018.
126 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.