AG
CASY icon

Aperio Group’s Casey's General Stores CASY Stock Holding History

Aperio Group’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
Q4 		$4.82M Sell
26,959
-161
-0.6% -$29.2K 0.01% 850
2020
Q3 		$4.82M Sell
27,120
-1,321
-5% -$223K 0.02% 759
2020
Q2 		$4.25M Sell
28,441
-8,728
-23% -$1.31M 0.02% 783
2020
Q1 		$4.92M Buy
37,169
+16,106
+76% +$2.61M 0.02% 657
2019
Q4 		$3.35M Sell
21,063
-2,626
-11% -$435K 0.01% 879
2019
Q3 		$3.82M Buy
23,689
+8,820
+59% +$1.45M 0.02% 803
2019
Q2 		$2.32M Buy
14,869
+59
+0.4% +$8.05K 0.01% 990
2019
Q1 		$1.91M Sell
14,810
-4,611
-24% -$603K 0.01% 1057
2018
Q4 		$2.49M Buy
19,421
+813
+4% +$103K 0.01% 891
2018
Q3 		$2.4M Buy
18,608
+1,729
+10% +$199K 0.01% 966
2018
Q2 		$1.77M Sell
16,879
-3,582
-18% -$362K 0.01% 1085
2018
Q1 		$2.25M Sell
20,461
-2,503
-11% -$290K 0.01% 941
2017
Q4 		$2.57M Buy
22,964
+5,428
+31% +$621K 0.01% 901
2017
Q3 		$1.92M Sell
17,536
-747
-4% -$79.4K 0.01% 954
2017
Q2 		$1.96M Buy
18,283
+2,377
+15% +$265K 0.01% 920
2017
Q1 		$1.78M Sell
15,906
-4,013
-20% -$460K 0.01% 908
2016
Q4 		$2.37M Buy
19,919
+1,874
+10% +$223K 0.02% 764
2016
Q3 		$2.17M Buy
18,045
+1,115
+7% +$144K 0.02% 808
2016
Q2 		$2.23M Buy
16,930
+1,367
+9% +$159K 0.02% 764
2016
Q1 		$1.76M Sell
15,563
-886
-5% -$99.2K 0.02% 827
2015
Q4 		$1.98M Buy
16,449
+3,790
+30% +$433K 0.02% 758
2015
Q3 		$1.3M Buy
12,659
+2,385
+23% +$247K 0.01% 876
2015
Q2 		$984K Buy
10,274
+953
+10% +$84.9K 0.01% 976
2015
Q1 		$840K Buy
9,321
+1,263
+16% +$114K 0.01% 1009
2014
Q4 		$728K Buy
8,058
+1,622
+25% +$133K 0.01% 1037
2014
Q3 		$461K Buy
6,436
+881
+16% +$61.1K 0.01% 1186
2014
Q2 		$390K Buy
5,555
+480
+9% +$33.2K 0.01% 1256
2014
Q1 		$343K Buy
+5,075
New +$344K ﹤0.01% 1531
2013
Q4 		– Sell
-4,443
Closed -$325K – 1463
2013
Q3 		$326K Buy
4,443
+497
+13% +$33.7K 0.01% 1368
2013
Q2 		$237K Buy
+3,946
New +$233K 0.01% 1404

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's CASY Position: Q4 2020 in Review

Aperio Group reduced its Casey's General Stores (CASY) stake by 0.59% in Q4 2020, selling an estimated $29.2K and leaving 26,959 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #850.

Aperio Group first reported a position in CASY in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.92M in Q1 2020. 396 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

  • Aperio Group held 26,959 shares of Casey's General Stores worth $4.82M as of Q4 2020.
  • Aperio Group sold 161 Casey's General Stores shares in Q4 2020, an estimated $29.2K.
  • Casey's General Stores made up 0.01% of Aperio Group's portfolio in Q4 2020, its #850 holding.
  • Aperio Group first reported a position in Casey's General Stores in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Casey's General Stores position peaked at $4.92M in Q1 2020.
  • 396 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.