Amundi Asset Management US’s Casey's General Stores CASY Stock Holding History

Amundi Asset Management US’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 Q1	$16.7M	Sell	77,273 -887	-1%	-$177K	0.01%	716
2020 Q4	$14M	Buy	78,160 +8,689	+13%	+$1.58M	0.01%	728
2020 Q3	$12.3M	Buy	69,471 +1,726	+3%	+$292K	0.01%	678
2020 Q2	$10.1M	Sell	67,745 -2,032	-3%	-$306K	0.01%	701
2020 Q1	$9.24M	Buy	69,777 +68,804	+7,071%	+$11.1M	0.02%	588
2019 Q4	$155K	Hold	973	–	–	﹤0.01%	1521
2019 Q3	$157K	Buy	+973	New	+$160K	﹤0.01%	1507
2018 Q2	–	Sell	-1,185	Closed	-$130K	–	1571
2018 Q1	$130K	Hold	1,185	–	–	﹤0.01%	1382
2017 Q4	$133K	Buy	+1,185	New	+$136K	﹤0.01%	1406

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Amundi Asset Management US's CASY Position: Q1 2021 in Review

Amundi Asset Management US reduced its Casey's General Stores (CASY) stake by 1.1% in Q1 2021, selling an estimated $177K and leaving 77,273 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #716.

Amundi Asset Management US first reported a position in CASY in Q4 2017 and has held it in 9 quarters since. 422 funds tracked by Wall St. Rank hold CASY as of Q1 2021.

Amundi Asset Management US held 77,273 shares of Casey's General Stores worth $16.7M as of Q1 2021.
Amundi Asset Management US sold 887 Casey's General Stores shares in Q1 2021, an estimated $177K.
Casey's General Stores made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #716 holding.
Amundi Asset Management US first reported a position in Casey's General Stores in Q4 2017 and has held it in 9 quarters since.
422 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.