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Advisory Research’s Casey's General Stores CASY Stock Holding History

Advisory Research’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
Q3 		– Sell
-29,751
Closed -$5.79M – 362
2021
Q2 		$5.79M Sell
29,751
-2,377
-7% -$512K 0.38% 81
2021
Q1 		$6.95M Sell
32,128
-886
-3% -$177K 0.49% 71
2020
Q4 		$5.9M Sell
33,014
-9,571
-22% -$1.74M 0.43% 76
2020
Q3 		$7.57M Sell
42,585
-3,634
-8% -$614K 0.74% 44
2020
Q2 		$6.91M Sell
46,219
-98,577
-68% -$14.8M 0.61% 50
2020
Q1 		$19.2M Buy
144,796
+28,605
+25% +$4.63M 1.33% 26
2019
Q4 		$18.5M Sell
116,191
-28,695
-20% -$4.75M 0.85% 52
2019
Q3 		$23.4M Sell
144,886
-17,180
-11% -$2.83M 1.12% 32
2019
Q2 		$25.3M Sell
162,066
-8,548
-5% -$1.17M 0.5% 57
2019
Q1 		$22M Sell
170,614
-3,229
-2% -$422K 0.42% 65
2018
Q4 		$22.3M Sell
173,843
-81,277
-32% -$10.3M 0.47% 56
2018
Q3 		$32.9M Sell
255,120
-51,317
-17% -$5.9M 0.54% 52
2018
Q2 		$32.2M Sell
306,437
-157,613
-34% -$15.9M 0.52% 58
2018
Q1 		$50.9M Sell
464,050
-52,575
-10% -$6.08M 0.92% 26
2017
Q4 		$57.8M Buy
516,625
+66,457
+15% +$7.6M 0.96% 28
2017
Q3 		$49.3M Sell
450,168
-9,098
-2% -$968K 0.78% 34
2017
Q2 		$49.2M Buy
459,266
+2,387
+0.5% +$266K 0.78% 34
2017
Q1 		$51.3M Buy
456,879
+22,484
+5% +$2.58M 0.76% 37
2016
Q4 		$51.6M Buy
434,395
+33,385
+8% +$3.97M 0.77% 40
2016
Q3 		$48.2M Buy
401,010
+98,095
+32% +$12.6M 0.78% 44
2016
Q2 		$39.8M Buy
302,915
+85,135
+39% +$9.89M 0.69% 48
2016
Q1 		$24.7M Buy
+217,780
New +$24.4M 0.47% 65
2014
Q2 		– Sell
-5,079
Closed -$343K – 381
2014
Q1 		$343K Sell
5,079
-721,803
-99% -$48.9M ﹤0.01% 304
2013
Q4 		$51.1M Sell
726,882
-373,917
-34% -$27.4M 0.53% 62
2013
Q3 		$80.8M Sell
1,100,799
-153,887
-12% -$10.4M 0.87% 40
2013
Q2 		$75.5M Buy
+1,254,686
New +$74.1M 0.85% 41

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Advisory Research's CASY Position: Q3 2021 in Review

Advisory Research sold out of Casey's General Stores (CASY) in Q3 2021, closing a stake of 29,751 shares — an estimated $5.79M sold.

Advisory Research first reported a position in CASY in Q2 2013 and held it in 26 quarters. The position peaked at $80.8M in Q3 2013. 404 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

  • Advisory Research reported no remaining Casey's General Stores position as of Q3 2021 after selling out during the quarter.
  • Advisory Research sold 29,751 Casey's General Stores shares in Q3 2021, an estimated $5.79M.
  • Advisory Research first reported a position in Casey's General Stores in Q2 2013 and held it in 26 quarters.
  • Advisory Research's Casey's General Stores position peaked at $80.8M in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.