SIM
CASS icon

Spark Investment Management’s Cass Information Systems CASS Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-8,400
Closed -$295K – 113
2020
Q1 		$295K Sell
8,400
-600
-7% -$29K 0.16% 190
2019
Q4 		$519K Buy
+9,000
New +$504K 0.06% 345
2017
Q4 		– Sell
-7,128
Closed -$342K – 703
2017
Q3 		$342K Buy
+7,128
New +$340K 0.02% 536

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Spark Investment Management's CASS Position: Q2 2020 in Review

Spark Investment Management sold out of Cass Information Systems (CASS) in Q2 2020, closing a stake of 8,400 shares — an estimated $295K sold.

Spark Investment Management first reported a position in CASS in Q3 2017 and held it in 3 quarters. The position peaked at $519K in Q4 2019. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2020.

  • Spark Investment Management reported no remaining Cass Information Systems position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 8,400 Cass Information Systems shares in Q2 2020, an estimated $295K.
  • Spark Investment Management first reported a position in Cass Information Systems in Q3 2017 and held it in 3 quarters.
  • Spark Investment Management's Cass Information Systems position peaked at $519K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.