6 Meridian’s Casey's General Stores CASY Stock Holding History

6 Meridian’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
2021 Q4	$221K	Buy	1,119 +6	+0.5%	+$1.16K	0.02%	343
2021 Q3	$210K	Buy	1,113 +63	+6%	+$12.4K	0.02%	317
2021 Q2	$204K	Sell	1,050 -38	-3%	-$8.18K	0.02%	368
2021 Q1	$235K	Buy	+1,088	New	+$218K	0.02%	259
2020 Q3	–	Sell	-1,429	Closed	-$214K	–	286
2020 Q2	$214K	Sell	1,429 -2,403	-63%	-$362K	0.02%	283
2020 Q1	$508K	Buy	3,832 +420	+12%	+$68K	0.05%	242
2019 Q4	$542K	Buy	3,412 +141	+4%	+$23.3K	0.05%	336
2019 Q3	$527K	Sell	3,271 -396	-11%	-$65.2K	0.05%	343
2019 Q2	$572K	Buy	3,667 +85	+2%	+$11.6K	0.06%	211
2019 Q1	$461K	Sell	3,582 -848	-19%	-$111K	0.05%	337
2018 Q4	$568K	Sell	4,430 -53	-1%	-$6.74K	0.07%	169
2018 Q3	$579K	Buy	4,483 +493	+12%	+$56.7K	0.06%	189
2018 Q2	$419K	Sell	3,990 -92	-2%	-$9.3K	0.04%	339
2018 Q1	$448K	Sell	4,082 -20	-0.5%	-$2.31K	0.05%	314
2017 Q4	$459K	Buy	+4,102	New	+$469K	0.05%	283

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6 Meridian's CASY Position: Q4 2021 in Review

6 Meridian increased its Casey's General Stores (CASY) stake by 0.54% in Q4 2021, buying an estimated $1.16K and bringing the position to 1,119 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #343.

6 Meridian first reported a position in CASY in Q4 2017 and has held it in 15 quarters since. The position peaked at $579K in Q3 2018. 414 funds tracked by Wall St. Rank hold CASY as of Q4 2021.

6 Meridian held 1,119 shares of Casey's General Stores worth $221K as of Q4 2021.
6 Meridian bought 6 Casey's General Stores shares in Q4 2021, an estimated $1.16K.
Casey's General Stores made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #343 holding.
6 Meridian first reported a position in Casey's General Stores in Q4 2017 and has held it in 15 quarters since.
6 Meridian's Casey's General Stores position peaked at $579K in Q3 2018.
414 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.