QT
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Quantamental Technologies’s Cass Information Systems CASS Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-494
Closed -$27K – 555
2019
Q3 		$27K Buy
494
+417
+542% +$21.3K 0.01% 1137
2019
Q2 		$4K Sell
77
-111
-59% -$5.2K ﹤0.01% 1341
2019
Q1 		$9K Buy
+188
New +$9.63K ﹤0.01% 1236

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Quantamental Technologies's CASS Position: Q4 2019 in Review

Quantamental Technologies sold out of Cass Information Systems (CASS) in Q4 2019, closing a stake of 494 shares — an estimated $27K sold.

Quantamental Technologies first reported a position in CASS in Q1 2019 and held it in 3 quarters. The position peaked at $27K in Q3 2019. 133 funds tracked by Wall St. Rank hold CASS as of Q4 2019.

  • Quantamental Technologies reported no remaining Cass Information Systems position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 494 Cass Information Systems shares in Q4 2019, an estimated $27K.
  • Quantamental Technologies first reported a position in Cass Information Systems in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Cass Information Systems position peaked at $27K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.