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

Oxford 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
2020 Q1	–	Sell	-7,167	Closed	-$414K	–	388
2019 Q4	$414K	Buy	7,167 +547	+8%	+$30.6K	0.01%	1312
2019 Q3	$357K	Sell	6,620 -1,175	-15%	-$60K	0.01%	1404
2019 Q2	$378K	Buy	+7,795	New	+$365K	0.01%	1380
2018 Q4	–	Sell	-11,618	Closed	-$630K	–	1804
2018 Q3	$630K	Sell	11,618 -6,765	-37%	-$392K	0.01%	1216
2018 Q2	$1.06M	Buy	+18,383	New	+$966K	0.02%	1013

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

Oxford Asset Management's CASS Position: Q1 2020 in Review

Oxford Asset Management sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 7,167 shares — an estimated $414K sold.

Oxford Asset Management first reported a position in CASS in Q2 2018 and held it in 5 quarters. The position peaked at $1.06M in Q2 2018. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

Oxford Asset Management reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 7,167 Cass Information Systems shares in Q1 2020, an estimated $414K.
Oxford Asset Management first reported a position in Cass Information Systems in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's Cass Information Systems position peaked at $1.06M in Q2 2018.
123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.