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

Alta 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
2018
Q1 		– Sell
-100,327
Closed -$11.2M – 79
2017
Q4 		$11.2M Sell
100,327
-56,750
-36% -$6.49M 0.71% 38
2017
Q3 		$17.2M Buy
157,077
+207
+0.1% +$22K 1.11% 34
2017
Q2 		$16.8M Buy
156,870
+2,420
+2% +$270K 1.14% 34
2017
Q1 		$17.3M Buy
154,450
+10,999
+8% +$1.26M 1.16% 34
2016
Q4 		$17.1M Sell
143,451
-13,825
-9% -$1.64M 1.22% 32
2016
Q3 		$18.9M Sell
157,276
-22,225
-12% -$2.86M 1.18% 32
2016
Q2 		$23.6M Sell
179,501
-5,801
-3% -$674K 1.46% 28
2016
Q1 		$21M Buy
185,302
+103,742
+127% +$11.6M 1.3% 31
2015
Q4 		$9.82M Buy
81,560
+8,978
+12% +$1.03M 0.79% 34
2015
Q3 		$7.47M Sell
72,582
-1,708
-2% -$177K 0.63% 37
2015
Q2 		$7.11M Buy
74,290
+2,438
+3% +$217K 0.58% 38
2015
Q1 		$6.47M Buy
71,852
+5,029
+8% +$453K 0.55% 39
2014
Q4 		$6.04M Buy
66,823
+4,549
+7% +$373K 0.5% 36
2014
Q3 		$4.46M Buy
62,274
+3,562
+6% +$247K 0.41% 39
2014
Q2 		$4.13M Buy
58,712
+4,171
+8% +$288K 0.38% 41
2014
Q1 		$3.69M Buy
54,541
+6,920
+15% +$468K 0.36% 42
2013
Q4 		$3.35M Buy
47,621
+1,927
+4% +$141K 0.34% 43
2013
Q3 		$3.35M Buy
45,694
+4,871
+12% +$331K 0.4% 39
2013
Q2 		$2.46M Buy
+40,823
New +$2.41M 0.33% 42

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alta Capital Management's CASY Position: Q1 2018 in Review

Alta Capital Management sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 100,327 shares — an estimated $11.2M sold.

Alta Capital Management first reported a position in CASY in Q2 2013 and held it in 19 quarters. The position peaked at $23.6M in Q2 2016. 304 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

  • Alta Capital Management reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
  • Alta Capital Management sold 100,327 Casey's General Stores shares in Q1 2018, an estimated $11.2M.
  • Alta Capital Management first reported a position in Casey's General Stores in Q2 2013 and held it in 19 quarters.
  • Alta Capital Management's Casey's General Stores position peaked at $23.6M in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Alta Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.