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

WCM 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
2021
Q4 		– Sell
-256,014
Closed -$10.7M – 209
2021
Q3 		$10.7M Sell
256,014
-20,771
-8% -$884K 0.02% 120
2021
Q2 		$11.3M Buy
276,785
+17,382
+7% +$782K 0.03% 110
2021
Q1 		$12M Buy
259,403
+33,116
+15% +$1.44M 0.03% 92
2020
Q4 		$8.8M Buy
226,287
+3,944
+2% +$165K 0.02% 123
2020
Q3 		$8.95M Buy
222,343
+40,294
+22% +$1.54M 0.03% 94
2020
Q2 		$7.11M Buy
182,049
+13,033
+8% +$490K 0.03% 105
2020
Q1 		$5.94M Buy
169,016
+8,810
+5% +$425K 0.03% 90
2019
Q4 		$9.25M Sell
160,206
-146,561
-48% -$8.21M 0.05% 63
2019
Q3 		$16.6M Sell
306,767
-14,002
-4% -$715K 0.1% 41
2019
Q2 		$15.6M Sell
320,769
-8,101
-2% -$379K 0.1% 39
2019
Q1 		$15.6M Buy
328,870
+118,074
+56% +$6.05M 0.11% 41
2018
Q4 		$11.2M Buy
210,796
+28,367
+16% +$1.53M 0.1% 38
2018
Q3 		$9.9M Buy
182,429
+43,416
+31% +$2.52M 0.09% 37
2018
Q2 		$7.97M Sell
139,013
-100,566
-42% -$5.28M 0.08% 38
2018
Q1 		$11.9M Sell
239,579
-42,908
-15% -$2.1M 0.11% 36
2017
Q4 		$13.7M Buy
282,487
+168,539
+148% +$8.43M 0.16% 36
2017
Q3 		$5.48M Buy
113,948
+2,343
+2% +$112K 0.07% 41
2017
Q2 		$5.55M Buy
111,605
+1,591
+1% +$77.7K 0.09% 41
2017
Q1 		$5.51M Buy
110,014
+3,148
+3% +$158K 0.06% 65
2016
Q4 		$5.96M Buy
106,866
+16,996
+19% +$819K 0.07% 66
2016
Q3 		$3.86M Buy
89,870
+19,206
+27% +$789K 0.04% 93
2016
Q2 		$2.77M Buy
70,664
+3,359
+5% +$126K 0.04% 103
2016
Q1 		$2.67M Buy
+67,305
New +$2.57M 0.04% 99

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WCM Investment Management's CASS Position: Q4 2021 in Review

WCM Investment Management sold out of Cass Information Systems (CASS) in Q4 2021, closing a stake of 256,014 shares — an estimated $10.7M sold.

WCM Investment Management first reported a position in CASS in Q1 2016 and held it in 23 quarters. The position peaked at $16.6M in Q3 2019. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2021.

  • WCM Investment Management reported no remaining Cass Information Systems position as of Q4 2021 after selling out during the quarter.
  • WCM Investment Management sold 256,014 Cass Information Systems shares in Q4 2021, an estimated $10.7M.
  • WCM Investment Management first reported a position in Cass Information Systems in Q1 2016 and held it in 23 quarters.
  • WCM Investment Management's Cass Information Systems position peaked at $16.6M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2021.

Based on WCM Investment Management's 13F filing for Q4 2021, filed 26 Jan 2022.