SAM
CASS icon

Southernsun Asset Management’s Cass Information Systems CASS Stock Holding History

Southernsun Asset Management’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
Q2 		– Sell
-283,160
Closed -$13.1M – 35
2021
Q1 		$13.1M Buy
+283,160
New +$12.3M 1.36% 24

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Southernsun Asset Management's CASS Position: Q2 2021 in Review

Southernsun Asset Management sold out of Cass Information Systems (CASS) in Q2 2021, closing a stake of 283,160 shares — an estimated $13.1M sold.

Southernsun Asset Management first reported a position in CASS in Q1 2021 and held it in 1 quarter. The position peaked at $13.1M in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q2 2021.

  • Southernsun Asset Management reported no remaining Cass Information Systems position as of Q2 2021 after selling out during the quarter.
  • Southernsun Asset Management sold 283,160 Cass Information Systems shares in Q2 2021, an estimated $13.1M.
  • Southernsun Asset Management first reported a position in Cass Information Systems in Q1 2021 and held it in 1 quarter.
  • Southernsun Asset Management's Cass Information Systems position peaked at $13.1M in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2021.

Based on Southernsun Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.