Opus Capital Group’s Cass Information Systems CASS Stock Holding History

Opus Capital 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
2020 Q1	–	Sell	-3,582	Closed	-$207K	–	108
2019 Q4	$207K	Buy	+3,582	New	+$201K	0.06%	141
2016 Q2	–	Sell	-67,269	Closed	-$2.67M	–	190
2016 Q1	$2.67M	Buy	67,269 +3,893	+6%	+$149K	0.59%	72
2015 Q4	$2.47M	Buy	63,376 +10,418	+20%	+$409K	0.42%	92
2015 Q3	$1.97M	Buy	52,958 +35,021	+195%	+$1.37M	0.33%	97
2015 Q2	$764K	Buy	17,937 +264	+1%	+$10.5K	0.12%	139
2015 Q1	$752K	Buy	+17,673	New	+$672K	0.12%	142

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

Opus Capital Group's CASS Position: Q1 2020 in Review

Opus Capital Group sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 3,582 shares — an estimated $207K sold.

Opus Capital Group first reported a position in CASS in Q1 2015 and held it in 6 quarters. The position peaked at $2.67M in Q1 2016. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

Opus Capital Group reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 3,582 Cass Information Systems shares in Q1 2020, an estimated $207K.
Opus Capital Group first reported a position in Cass Information Systems in Q1 2015 and held it in 6 quarters.
Opus Capital Group's Cass Information Systems position peaked at $2.67M in Q1 2016.
123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.