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

Alpha DNA 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
2021
Q2 		– Sell
-1
Closed – – 177
2021
Q1 		$0 Hold
1
– – ﹤0.01% 692
2020
Q4 		$0 Buy
+1
New +$181 ﹤0.01% 590

Other funds holding CASY

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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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alpha DNA Investment Management's CASY Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 1 share.

Alpha DNA Investment Management first reported a position in CASY in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 412 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1 Casey's General Stores share in Q2 2021.
  • Alpha DNA Investment Management first reported a position in Casey's General Stores in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Casey's General Stores position peaked at $0 in Q1 2021.
  • 412 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.