Winton Group’s Cass Information Systems CASS Stock Holding History

Winton Group’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	-20,267	Closed	-$848K	–	1062
2021 Q3	$848K	Buy	20,267 +536	+3%	+$22.8K	0.05%	582
2021 Q2	$804K	Buy	19,731 +2,823	+17%	+$127K	0.04%	650
2021 Q1	$782K	Buy	16,908 +632	+4%	+$27.4K	0.04%	608
2020 Q4	$633K	Sell	16,276 -17,630	-52%	-$736K	0.05%	665
2020 Q3	$1.36M	Sell	33,906 -9,850	-23%	-$376K	0.04%	683
2020 Q2	$1.71M	Buy	43,756 +14,775	+51%	+$555K	0.04%	721
2020 Q1	$1.02M	Buy	28,981 +6,346	+28%	+$306K	0.03%	802
2019 Q4	$1.31M	Sell	22,635 -7,654	-25%	-$429K	0.02%	963
2019 Q3	$1.64M	Buy	+30,289	New	+$1.55M	0.02%	645

Other funds holding CASS

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Winton Group's CASS Position: Q4 2021 in Review

Winton Group sold out of Cass Information Systems (CASS) in Q4 2021, closing a stake of 20,267 shares — an estimated $848K sold.

Winton Group first reported a position in CASS in Q3 2019 and held it in 9 quarters. The position peaked at $1.71M in Q2 2020. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2021.

Winton Group reported no remaining Cass Information Systems position as of Q4 2021 after selling out during the quarter.
Winton Group sold 20,267 Cass Information Systems shares in Q4 2021, an estimated $848K.
Winton Group first reported a position in Cass Information Systems in Q3 2019 and held it in 9 quarters.
Winton Group's Cass Information Systems position peaked at $1.71M in Q2 2020.
129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.