Alberta Investment Management Corp (AIMCo)’s Casey's General Stores CASY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-2,811	Closed	-$686K	–	1068
2023 Q2	$686K	Hold	2,811	–	–	0.01%	852
2023 Q1	$608K	Hold	2,811	–	–	0.01%	911
2022 Q4	$631K	Sell	2,811 -121	-4%	-$27.6K	0.01%	892
2022 Q3	$594K	Hold	2,932	–	–	﹤0.01%	1037
2022 Q2	$542K	Hold	2,932	–	–	﹤0.01%	1050
2022 Q1	$581K	Hold	2,932	–	–	﹤0.01%	1082
2021 Q4	$579K	Buy	+2,932	New	+$567K	﹤0.01%	862

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CASY Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Casey's General Stores (CASY) in Q3 2023, closing a stake of 2,811 shares — an estimated $686K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CASY in Q4 2021 and held it in 7 quarters. The position peaked at $686K in Q2 2023. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Casey's General Stores position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,811 Casey's General Stores shares in Q3 2023, an estimated $686K.
Alberta Investment Management Corp (AIMCo) first reported a position in Casey's General Stores in Q4 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Casey's General Stores position peaked at $686K in Q2 2023.
521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.