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AJO LP’s Casey's General Stores CASY Stock Holding History

AJO LP’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
Q4 		– Sell
-22,311
Closed -$3.96M – 330
2020
Q3 		$3.96M Buy
+22,311
New +$3.77M 0.04% 296
2019
Q2 		– Sell
-219,493
Closed -$28.3M – 634
2019
Q1 		$28.3M Sell
219,493
-81,104
-27% -$10.6M 0.15% 162
2018
Q4 		$38.5M Buy
+300,597
New +$38.2M 0.22% 120
2016
Q2 		– Sell
-31,200
Closed -$3.54M – 490
2016
Q1 		$3.54M Hold
31,200
– – 0.02% 299
2015
Q4 		$3.76M Hold
31,200
– – 0.02% 315
2015
Q3 		$3.21M Sell
31,200
-207,270
-87% -$21.5M 0.01% 326
2015
Q2 		$22.8M Buy
238,470
+17,140
+8% +$1.53M 0.1% 148
2015
Q1 		$19.9M Buy
221,330
+14,250
+7% +$1.28M 0.08% 158
2014
Q4 		$18.7M Buy
+207,080
New +$17M 0.08% 146

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's CASY Position: Q4 2020 in Review

AJO LP sold out of Casey's General Stores (CASY) in Q4 2020, closing a stake of 22,311 shares — an estimated $3.96M sold.

AJO LP first reported a position in CASY in Q4 2014 and held it in 9 quarters. The position peaked at $38.5M in Q4 2018. 395 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

  • AJO LP reported no remaining Casey's General Stores position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 22,311 Casey's General Stores shares in Q4 2020, an estimated $3.96M.
  • AJO LP first reported a position in Casey's General Stores in Q4 2014 and held it in 9 quarters.
  • AJO LP's Casey's General Stores position peaked at $38.5M in Q4 2018.
  • 395 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.