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Riverbridge Partners’s Cass Information Systems CASS Stock Holding History

Riverbridge 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
2021
Q1 		– Sell
-356,769
Closed -$13.9M – 155
2020
Q4 		$13.9M Buy
356,769
+38,093
+12% +$1.59M 0.15% 94
2020
Q3 		$12.8M Sell
318,676
-10,446
-3% -$398K 0.18% 93
2020
Q2 		$12.8M Sell
329,122
-8,994
-3% -$338K 0.2% 92
2020
Q1 		$11.9M Buy
338,116
+636
+0.2% +$30.7K 0.25% 88
2019
Q4 		$19.5M Sell
337,480
-7,501
-2% -$420K 0.35% 84
2019
Q3 		$18.6M Sell
344,981
-5,277
-2% -$269K 0.35% 83
2019
Q2 		$17M Sell
350,258
-12,881
-4% -$603K 0.32% 88
2019
Q1 		$17.2M Sell
363,139
-53,827
-13% -$2.76M 0.33% 85
2018
Q4 		$22.1M Sell
416,966
-18,927
-4% -$1.02M 0.46% 74
2018
Q3 		$23.7M Sell
435,893
-19,256
-4% -$1.12M 0.4% 81
2018
Q2 		$26.1M Sell
455,149
-6,291
-1% -$330K 0.47% 72
2018
Q1 		$22.9M Buy
461,440
+6,593
+1% +$323K 0.42% 78
2017
Q4 		$22.1M Sell
454,847
-15,103
-3% -$755K 0.43% 79
2017
Q3 		$22.6M Sell
469,950
-109,603
-19% -$5.23M 0.44% 75
2017
Q2 		$28.8M Sell
579,553
-29,807
-5% -$1.46M 0.55% 65
2017
Q1 		$30.5M Sell
609,360
-26,023
-4% -$1.3M 0.61% 61
2016
Q4 		$35.4M Sell
635,383
-64,221
-9% -$3.09M 0.74% 51
2016
Q3 		$30M Sell
699,604
-4,048
-0.6% -$166K 0.6% 60
2016
Q2 		$27.6M Sell
703,652
-37,438
-5% -$1.4M 0.57% 63
2016
Q1 		$29.4M Sell
741,090
-2,586
-0.3% -$98.9K 0.61% 59
2015
Q4 		$29M Sell
743,676
-33,582
-4% -$1.32M 0.6% 58
2015
Q3 		$28.9M Sell
777,258
-15,155
-2% -$591K 0.6% 56
2015
Q2 		$33.8M Sell
792,413
-43,885
-5% -$1.75M 0.64% 51
2015
Q1 		$35.6M Buy
836,298
+5,677
+0.7% +$216K 0.64% 55
2014
Q4 		$33.5M Sell
830,621
-42,807
-5% -$1.51M 0.62% 56
2014
Q3 		$27.4M Sell
873,428
-69,592
-7% -$2.47M 0.53% 57
2014
Q2 		$35.3M Buy
943,020
+8,542
+0.9% +$328K 0.62% 60
2014
Q1 		$36.5M Buy
934,478
+30,881
+3% +$1.31M 0.66% 57
2013
Q4 		$46.1M Buy
903,597
+62,096
+7% +$2.78M 0.84% 46
2013
Q3 		$34M Buy
841,501
+6,113
+0.7% +$254K 0.74% 51
2013
Q2 		$29.2M Buy
+835,388
New +$27.4M 0.73% 55

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverbridge Partners's CASS Position: Q1 2021 in Review

Riverbridge Partners sold out of Cass Information Systems (CASS) in Q1 2021, closing a stake of 356,769 shares — an estimated $13.9M sold.

Riverbridge Partners first reported a position in CASS in Q2 2013 and held it in 31 quarters. The position peaked at $46.1M in Q4 2013. 129 funds tracked by Wall St. Rank hold CASS as of Q1 2021.

  • Riverbridge Partners reported no remaining Cass Information Systems position as of Q1 2021 after selling out during the quarter.
  • Riverbridge Partners sold 356,769 Cass Information Systems shares in Q1 2021, an estimated $13.9M.
  • Riverbridge Partners first reported a position in Cass Information Systems in Q2 2013 and held it in 31 quarters.
  • Riverbridge Partners's Cass Information Systems position peaked at $46.1M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2021.

Based on Riverbridge Partners's 13F filing for Q1 2021, filed 21 Apr 2021.