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Advantage Investment Management’s Casey's General Stores CASY Stock Holding History

Advantage Investment Management’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
Q2 		– Sell
-50
Closed -$6K – 928
2019
Q1 		$6K Hold
50
– – ﹤0.01% 722
2018
Q4 		$6K Sell
50
-45
-47% -$5.72K ﹤0.01% 744
2018
Q3 		$12K Hold
95
– – 0.01% 667
2018
Q2 		$10K Buy
95
+50
+111% +$5.06K 0.01% 642
2018
Q1 		$5K Hold
45
– – ﹤0.01% 797
2017
Q4 		$5K Hold
45
– – ﹤0.01% 812
2017
Q3 		$5K Hold
45
– – ﹤0.01% 807
2017
Q2 		$5K Buy
+45
New +$5.02K ﹤0.01% 826

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advantage Investment Management's CASY Position: Q2 2019 in Review

Advantage Investment Management sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 50 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in CASY in Q2 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2018. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

  • Advantage Investment Management reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 50 Casey's General Stores shares in Q2 2019, an estimated $6K.
  • Advantage Investment Management first reported a position in Casey's General Stores in Q2 2017 and held it in 8 quarters.
  • Advantage Investment Management's Casey's General Stores position peaked at $12K in Q3 2018.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.