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PEAK6 Investments’s Cass Information Systems CASS Stock Holding History

PEAK6 Investments’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
-4,485
Closed -$175K – 4405
2020
Q2 		$175K Buy
4,485
+1,355
+43% +$50.9K ﹤0.01% 3492
2020
Q1 		$110K Buy
+3,130
New +$151K ﹤0.01% 3245
2019
Q3 		– Sell
-7,867
Closed -$381K – 3769
2019
Q2 		$381K Buy
7,867
+7,661
+3,719% +$359K ﹤0.01% 2457
2019
Q1 		$10K Buy
+206
New +$10.5K ﹤0.01% 3626

Other funds holding CASS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Investments's CASS Position: Q3 2020 in Review

PEAK6 Investments sold out of Cass Information Systems (CASS) in Q3 2020, closing a stake of 4,485 shares — an estimated $175K sold.

PEAK6 Investments first reported a position in CASS in Q1 2019 and held it in 4 quarters. The position peaked at $381K in Q2 2019. 126 funds tracked by Wall St. Rank hold CASS as of Q3 2020.

  • PEAK6 Investments reported no remaining Cass Information Systems position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 4,485 Cass Information Systems shares in Q3 2020, an estimated $175K.
  • PEAK6 Investments first reported a position in Cass Information Systems in Q1 2019 and held it in 4 quarters.
  • PEAK6 Investments's Cass Information Systems position peaked at $381K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.