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AGF Investments LLC’s Casey's General Stores CASY Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-110
Closed -$16K – 559
2020
Q2 		$16K Buy
110
+97
+746% +$14.6K ﹤0.01% 480
2020
Q1 		$2K Buy
+13
New +$2.1K ﹤0.01% 561
2019
Q3 		– Sell
-62
Closed -$10K – 646
2019
Q2 		$10K Buy
+62
New +$8.46K ﹤0.01% 506
2018
Q1 		– Sell
-333
Closed -$37K – 688
2017
Q4 		$37K Buy
+333
New +$38.1K 0.01% 322
2017
Q1 		– Sell
-370
Closed -$45K – 763
2016
Q4 		$45K Buy
+370
New +$44K 0.01% 297

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments LLC's CASY Position: Q3 2020 in Review

AGF Investments LLC sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 110 shares — an estimated $16K sold.

AGF Investments LLC first reported a position in CASY in Q4 2016 and held it in 5 quarters. The position peaked at $45K in Q4 2016. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

  • AGF Investments LLC reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 110 Casey's General Stores shares in Q3 2020, an estimated $16K.
  • AGF Investments LLC first reported a position in Casey's General Stores in Q4 2016 and held it in 5 quarters.
  • AGF Investments LLC's Casey's General Stores position peaked at $45K in Q4 2016.
  • 379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.