AGM
CASY icon

Alpine Global Management’s Casey's General Stores CASY Stock Holding History

Alpine Global 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
2020
Q1 		– Sell
-5,843
Closed -$929K – 255
2019
Q4 		$929K Buy
+5,843
New +$967K 0.2% 105
2016
Q3 		– Sell
-2,480
Closed -$326K – 100
2016
Q2 		$326K Buy
+2,480
New +$288K 0.15% 66

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpine Global Management's CASY Position: Q1 2020 in Review

Alpine Global Management sold out of Casey's General Stores (CASY) in Q1 2020, closing a stake of 5,843 shares — an estimated $929K sold.

Alpine Global Management first reported a position in CASY in Q2 2016 and held it in 2 quarters. The position peaked at $929K in Q4 2019. 368 funds tracked by Wall St. Rank hold CASY as of Q1 2020.

  • Alpine Global Management reported no remaining Casey's General Stores position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 5,843 Casey's General Stores shares in Q1 2020, an estimated $929K.
  • Alpine Global Management first reported a position in Casey's General Stores in Q2 2016 and held it in 2 quarters.
  • Alpine Global Management's Casey's General Stores position peaked at $929K in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.