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A.R.T. Advisors’s Casey's General Stores CASY Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-11,500
Closed -$1.83M – 198
2019
Q4 		$1.83M Sell
11,500
-1,300
-10% -$215K 0.09% 327
2019
Q3 		$2.06M Sell
12,800
-20,300
-61% -$3.34M 0.1% 275
2019
Q2 		$5.16M Buy
33,100
+23,700
+252% +$3.23M 0.29% 57
2019
Q1 		$1.21M Sell
9,400
-7,200
-43% -$942K 0.07% 412
2018
Q4 		$2.13M Buy
16,600
+5,100
+44% +$648K 0.14% 221
2018
Q3 		$1.48M Buy
+11,500
New +$1.32M 0.07% 403
2017
Q3 		– Sell
-4,300
Closed -$460K – 1370
2017
Q2 		$460K Buy
+4,300
New +$480K 0.02% 841
2017
Q1 		– Sell
-4,700
Closed -$558K – 1441
2016
Q4 		$558K Buy
4,700
+2,800
+147% +$333K 0.03% 698
2016
Q3 		$228K Buy
+1,900
New +$245K 0.07% 443
2016
Q2 		– Sell
-16,087
Closed -$1.82M – 1375
2016
Q1 		$1.82M Buy
16,087
+11,500
+251% +$1.29M 0.08% 360
2015
Q4 		$552K Buy
+4,587
New +$524K 0.03% 822
2015
Q2 		– Sell
-3,783
Closed -$340K – 1490
2015
Q1 		$340K Buy
+3,783
New +$341K 0.01% 1061
2014
Q4 		– Sell
-15,633
Closed -$1.12M – 1434
2014
Q3 		$1.12M Buy
+15,633
New +$1.08M 0.05% 473
2014
Q2 		– Sell
-3,870
Closed -$261K – 1320
2014
Q1 		$261K Sell
3,870
-8,832
-70% -$598K 0.01% 1042
2013
Q4 		$892K Buy
12,702
+124
+1% +$9.08K 0.05% 524
2013
Q3 		$923K Buy
+12,578
New +$854K 0.05% 535

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

A.R.T. Advisors's CASY Position: Q1 2020 in Review

A.R.T. Advisors sold out of Casey's General Stores (CASY) in Q1 2020, closing a stake of 11,500 shares — an estimated $1.83M sold.

A.R.T. Advisors first reported a position in CASY in Q3 2013 and held it in 16 quarters. The position peaked at $5.16M in Q2 2019. 368 funds tracked by Wall St. Rank hold CASY as of Q1 2020.

  • A.R.T. Advisors reported no remaining Casey's General Stores position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,500 Casey's General Stores shares in Q1 2020, an estimated $1.83M.
  • A.R.T. Advisors first reported a position in Casey's General Stores in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Casey's General Stores position peaked at $5.16M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.