Victory Capital Management
CASS icon

Victory Capital Management’s Cass Information Systems CASS Stock Holding History

Victory Capital 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
2022
Q1 		– Sell
-198,712
Closed -$7.81M – 2734
2021
Q4 		$7.81M Buy
198,712
+29,922
+18% +$1.27M 0.01% 1202
2021
Q3 		$7.06M Buy
168,790
+48,422
+40% +$2.06M 0.01% 1213
2021
Q2 		$4.91M Buy
120,368
+25,842
+27% +$1.16M ﹤0.01% 1350
2021
Q1 		$4.37M Buy
94,526
+36,770
+64% +$1.59M ﹤0.01% 1388
2020
Q4 		$2.25M Buy
57,756
+16,146
+39% +$674K ﹤0.01% 1486
2020
Q3 		$1.67M Buy
41,610
+1,249
+3% +$47.6K ﹤0.01% 1505
2020
Q2 		$1.57M Buy
40,361
+14,385
+55% +$541K ﹤0.01% 1525
2020
Q1 		$914K Buy
25,976
+12,125
+88% +$585K ﹤0.01% 1881
2019
Q4 		$800K Buy
13,851
+9,299
+204% +$521K ﹤0.01% 1811
2019
Q3 		$246K Buy
4,552
+1,231
+37% +$62.9K ﹤0.01% 2149
2019
Q2 		$161K Sell
3,321
-5,771
-63% -$270K ﹤0.01% 1455
2019
Q1 		$430K Sell
9,092
-14,384
-61% -$736K ﹤0.01% 1345
2018
Q4 		$1.24M Buy
23,476
+1,961
+9% +$106K ﹤0.01% 1157
2018
Q3 		$1.17M Buy
21,515
+12,892
+150% +$747K ﹤0.01% 1241
2018
Q2 		$495K Buy
8,623
+1,181
+16% +$62K ﹤0.01% 1372
2018
Q1 		$369K Buy
7,442
+2,310
+45% +$113K ﹤0.01% 1402
2017
Q4 		$249K Buy
5,132
+446
+10% +$22.3K ﹤0.01% 1469
2017
Q3 		$225K Buy
4,686
+611
+15% +$29.1K ﹤0.01% 1472
2017
Q2 		$203K Buy
4,075
+613
+18% +$29.9K ﹤0.01% 1440
2017
Q1 		$173K Buy
3,462
+578
+20% +$28.9K ﹤0.01% 1441
2016
Q4 		$161K Sell
2,884
-71
-2% -$3.42K ﹤0.01% 1425
2016
Q3 		$127K Buy
2,955
+418
+16% +$17.2K ﹤0.01% 1443
2016
Q2 		$99K Buy
2,537
+1,106
+77% +$41.5K ﹤0.01% 1298
2016
Q1 		$57K Buy
+1,431
New +$54.7K ﹤0.01% 1319
2015
Q3 		– Sell
-1,637
Closed -$70K – 1636
2015
Q2 		$70K Buy
+1,637
New +$65.3K ﹤0.01% 1357

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management's CASS Position: Q1 2022 in Review

Victory Capital Management sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 198,712 shares — an estimated $7.81M sold.

Victory Capital Management first reported a position in CASS in Q2 2015 and held it in 25 quarters. The position peaked at $7.81M in Q4 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

  • Victory Capital Management reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
  • Victory Capital Management sold 198,712 Cass Information Systems shares in Q1 2022, an estimated $7.81M.
  • Victory Capital Management first reported a position in Cass Information Systems in Q2 2015 and held it in 25 quarters.
  • Victory Capital Management's Cass Information Systems position peaked at $7.81M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on Victory Capital Management's 13F filing for Q1 2022, filed 4 May 2022.