361 Capital’s Casey's General Stores CASY Stock Holding History

361 Capital’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,364	Closed	-$1.19M	–	322
2019 Q3	$1.19M	Sell	7,364 -824	-10%	-$136K	0.22%	191
2019 Q2	$1.28M	Sell	8,188 -27	-0.3%	-$3.69K	0.23%	195
2019 Q1	$1.06M	Buy	8,215 +4,820	+142%	+$630K	0.18%	207
2018 Q4	$435K	Buy	+3,395	New	+$432K	0.09%	280

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

361 Capital's CASY Position: Q4 2019 in Review

361 Capital sold out of Casey's General Stores (CASY) in Q4 2019, closing a stake of 7,364 shares — an estimated $1.19M sold.

361 Capital first reported a position in CASY in Q4 2018 and held it in 4 quarters. The position peaked at $1.28M in Q2 2019. 379 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

361 Capital reported no remaining Casey's General Stores position as of Q4 2019 after selling out during the quarter.
361 Capital sold 7,364 Casey's General Stores shares in Q4 2019, an estimated $1.19M.
361 Capital first reported a position in Casey's General Stores in Q4 2018 and held it in 4 quarters.
361 Capital's Casey's General Stores position peaked at $1.28M in Q2 2019.
379 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.