QS Investors’s Cass Information Systems CASS Stock Holding History

QS Investors’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 Q4	–	Sell	-5,300	Closed	-$214K	–	1203
2020 Q3	$214K	Buy	+5,300	New	+$202K	﹤0.01%	1057
2020 Q2	–	Sell	-2,280	Closed	-$81K	–	1650
2020 Q1	$81K	Hold	2,280	–	–	﹤0.01%	1314
2019 Q4	$131K	Hold	2,280	–	–	﹤0.01%	1303
2019 Q3	$124K	Hold	2,280	–	–	﹤0.01%	1327
2019 Q2	$111K	Hold	2,280	–	–	﹤0.01%	1365
2019 Q1	$108K	Hold	2,280	–	–	﹤0.01%	1383
2018 Q4	$121K	Hold	2,280	–	–	﹤0.01%	1275
2018 Q3	$124K	Sell	2,280 -1,920	-46%	-$111K	﹤0.01%	1340
2018 Q2	$241K	Buy	+4,200	New	+$221K	﹤0.01%	1150

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

QS Investors's CASS Position: Q4 2020 in Review

QS Investors sold out of Cass Information Systems (CASS) in Q4 2020, closing a stake of 5,300 shares — an estimated $214K sold.

QS Investors first reported a position in CASS in Q2 2018 and held it in 9 quarters. The position peaked at $241K in Q2 2018. 120 funds tracked by Wall St. Rank hold CASS as of Q4 2020.

QS Investors reported no remaining Cass Information Systems position as of Q4 2020 after selling out during the quarter.
QS Investors sold 5,300 Cass Information Systems shares in Q4 2020, an estimated $214K.
QS Investors first reported a position in Cass Information Systems in Q2 2018 and held it in 9 quarters.
QS Investors's Cass Information Systems position peaked at $241K in Q2 2018.
120 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.