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PDT Partners’s Cass Information Systems CASS Stock Holding History

PDT Partners’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
-3,800
Closed -$201K – 446
2018
Q4 		$201K Sell
3,800
-3,951
-51% -$213K 0.01% 405
2018
Q3 		$421K Sell
7,751
-2,760
-26% -$160K 0.02% 375
2018
Q2 		$603K Buy
10,511
+4,534
+76% +$238K 0.02% 379
2018
Q1 		$296K Sell
5,977
-5,451
-48% -$267K 0.01% 496
2017
Q4 		$554K Buy
11,428
+1,380
+14% +$69K 0.02% 418
2017
Q3 		$483K Buy
10,048
+5,593
+126% +$267K 0.02% 432
2017
Q2 		$222K Hold
4,455
– – 0.01% 477
2017
Q1 		$223K Sell
4,455
-45
-1% -$2.25K 0.01% 438
2016
Q4 		$251K Buy
+4,500
New +$217K 0.02% 448

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

PDT Partners's CASS Position: Q1 2019 in Review

PDT Partners sold out of Cass Information Systems (CASS) in Q1 2019, closing a stake of 3,800 shares — an estimated $201K sold.

PDT Partners first reported a position in CASS in Q4 2016 and held it in 9 quarters. The position peaked at $603K in Q2 2018. 124 funds tracked by Wall St. Rank hold CASS as of Q1 2019.

  • PDT Partners reported no remaining Cass Information Systems position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 3,800 Cass Information Systems shares in Q1 2019, an estimated $201K.
  • PDT Partners first reported a position in Cass Information Systems in Q4 2016 and held it in 9 quarters.
  • PDT Partners's Cass Information Systems position peaked at $603K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.