AlphaCrest Capital Management’s Casey's General Stores CASY Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-4,652	Closed	-$942K	–	185
2022 Q3	$942K	Buy	4,652 +1,536	+49%	+$318K	0.06%	650
2022 Q2	$576K	Buy	+3,116	New	+$627K	0.03%	906
2022 Q1	–	Sell	-2,893	Closed	-$571K	–	1259
2021 Q4	$571K	Buy	2,893 +1,216	+73%	+$235K	0.02%	1053
2021 Q3	$316K	Sell	1,677 -4,828	-74%	-$947K	0.02%	1086
2021 Q2	$1.27M	Buy	+6,505	New	+$1.4M	0.05%	543
2021 Q1	–	Sell	-1,911	Closed	-$341K	–	1190
2020 Q4	$341K	Buy	1,911 +415	+28%	+$75.3K	0.03%	852
2020 Q3	$266K	Sell	1,496 -2,787	-65%	-$471K	0.03%	923
2020 Q2	$640K	Sell	4,283 -504	-11%	-$75.9K	0.11%	285
2020 Q1	$634K	Sell	4,787 -572	-11%	-$92.6K	0.08%	462
2019 Q4	$852K	Sell	5,359 -2,761	-34%	-$457K	0.07%	444
2019 Q3	$1.31M	Buy	8,120 +4,613	+132%	+$760K	0.08%	418
2019 Q2	$547K	Sell	3,507 -4,454	-56%	-$608K	0.05%	663
2019 Q1	$1.02M	Buy	7,961 +4,861	+157%	+$636K	0.16%	174
2018 Q4	$397K	Buy	+3,100	New	+$394K	0.12%	334

Other funds holding CASY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AlphaCrest Capital Management's CASY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Casey's General Stores (CASY) in Q4 2022, closing a stake of 4,652 shares — an estimated $942K sold.

AlphaCrest Capital Management first reported a position in CASY in Q4 2018 and held it in 14 quarters. The position peaked at $1.31M in Q3 2019. 493 funds tracked by Wall St. Rank hold CASY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Casey's General Stores position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,652 Casey's General Stores shares in Q4 2022, an estimated $942K.
AlphaCrest Capital Management first reported a position in Casey's General Stores in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Casey's General Stores position peaked at $1.31M in Q3 2019.
493 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.