Alpha Windward’s Casey's General Stores CASY Stock Holding History

Alpha Windward’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 Q2	–	Sell	-26	Closed	-$3K	–	420
2020 Q1	$3K	Hold	26	–	–	﹤0.01%	389
2019 Q4	$4K	Sell	26 -55	-68%	-$9.1K	﹤0.01%	385
2019 Q3	$13K	Hold	81	–	–	0.01%	350
2019 Q2	$13K	Buy	+81	New	+$11.1K	0.01%	353
2017 Q4	–	Sell	-150	Closed	-$16K	–	418
2017 Q3	$16K	Hold	150	–	–	0.01%	383
2017 Q2	$16K	Sell	150 -10	-6%	-$1.12K	0.01%	376
2017 Q1	$18K	Hold	160	–	–	0.01%	377
2016 Q4	$19K	Buy	160 +21	+15%	+$2.5K	0.01%	364
2016 Q3	$17K	Hold	139	–	–	0.01%	379
2016 Q2	$18K	Buy	+139	New	+$16.1K	0.01%	366

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRO

Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Alpha Windward's CASY Position: Q2 2020 in Review

Alpha Windward sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 26 shares — an estimated $3K sold.

Alpha Windward first reported a position in CASY in Q2 2016 and held it in 10 quarters. The position peaked at $19K in Q4 2016. 368 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

Alpha Windward reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 26 Casey's General Stores shares in Q2 2020, an estimated $3K.
Alpha Windward first reported a position in Casey's General Stores in Q2 2016 and held it in 10 quarters.
Alpha Windward's Casey's General Stores position peaked at $19K in Q4 2016.
368 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.