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Seizert Capital Partners’s Cass Information Systems CASS Stock Holding History

Seizert Capital 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
2020
Q3 		– Sell
-6,071
Closed -$237K – 196
2020
Q2 		$237K Sell
6,071
-3,537
-37% -$133K 0.02% 175
2020
Q1 		$338K Sell
9,608
-1,110
-10% -$53.6K 0.02% 141
2019
Q4 		$619K Sell
10,718
-558
-5% -$31.2K 0.03% 146
2019
Q3 		$609K Hold
11,276
– – 0.03% 137
2019
Q2 		$547K Sell
11,276
-921
-8% -$43.1K 0.03% 146
2019
Q1 		$577K Hold
12,197
– – 0.03% 149
2018
Q4 		$645K Sell
12,197
-2
-0% -$108 0.03% 140
2018
Q3 		$662K Sell
12,199
-60,660
-83% -$3.52M 0.02% 147
2018
Q2 		$3.61M Hold
72,859
– – 0.13% 72
2018
Q1 		$3.61M Sell
72,859
-477
-0.7% -$23.4K 0.13% 72
2017
Q4 		$3.56M Sell
73,336
-4,869
-6% -$243K 0.13% 74
2017
Q3 		$3.76M Buy
78,205
+30,507
+64% +$1.46M 0.14% 78
2017
Q2 		$2.37M Buy
47,698
+34,384
+258% +$1.68M 0.09% 109
2017
Q1 		$667K Buy
13,314
+480
+4% +$24K 0.02% 149
2016
Q4 		$715K Sell
12,834
-2,070
-14% -$99.8K 0.03% 149
2016
Q3 		$640K Buy
14,904
+6,922
+87% +$284K 0.02% 148
2016
Q2 		$313K Buy
+7,982
New +$299K 0.01% 188

Other funds holding CASS

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BSW
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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

Seizert Capital Partners's CASS Position: Q3 2020 in Review

Seizert Capital Partners sold out of Cass Information Systems (CASS) in Q3 2020, closing a stake of 6,071 shares — an estimated $237K sold.

Seizert Capital Partners first reported a position in CASS in Q2 2016 and held it in 17 quarters. The position peaked at $3.76M in Q3 2017. 126 funds tracked by Wall St. Rank hold CASS as of Q3 2020.

  • Seizert Capital Partners reported no remaining Cass Information Systems position as of Q3 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 6,071 Cass Information Systems shares in Q3 2020, an estimated $237K.
  • Seizert Capital Partners first reported a position in Cass Information Systems in Q2 2016 and held it in 17 quarters.
  • Seizert Capital Partners's Cass Information Systems position peaked at $3.76M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2020.

Based on Seizert Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.