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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.82M	Sell	26,959 -161	-0.6%	-$28.8K	0.01%	850
2020 Q3	$4.82M	Sell	27,120 -1,321	-5%	-$235K	0.02%	759
2020 Q2	$4.25M	Sell	28,441 -8,728	-23%	-$1.31M	0.02%	783
2020 Q1	$4.93M	Buy	37,169 +16,106	+76%	+$2.13M	0.02%	657
2019 Q4	$3.35M	Sell	21,063 -2,626	-11%	-$418K	0.01%	879
2019 Q3	$3.82M	Buy	23,689 +8,820	+59%	+$1.42M	0.02%	803
2019 Q2	$2.32M	Buy	14,869 +59	+0.4%	+$9.2K	0.01%	990
2019 Q1	$1.91M	Sell	14,810 -4,611	-24%	-$594K	0.01%	1057
2018 Q4	$2.49M	Buy	19,421 +813	+4%	+$104K	0.01%	891
2018 Q3	$2.4M	Buy	18,608 +1,729	+10%	+$223K	0.01%	966
2018 Q2	$1.77M	Sell	16,879 -3,582	-18%	-$376K	0.01%	1085
2018 Q1	$2.25M	Sell	20,461 -2,503	-11%	-$275K	0.01%	941
2017 Q4	$2.57M	Buy	22,964 +5,428	+31%	+$608K	0.01%	901
2017 Q3	$1.92M	Sell	17,536 -747	-4%	-$81.7K	0.01%	954
2017 Q2	$1.96M	Buy	18,283 +2,377	+15%	+$255K	0.01%	920
2017 Q1	$1.79M	Sell	15,906 -4,013	-20%	-$450K	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%	+$134K	0.02%	808
2016 Q2	$2.23M	Buy	16,930 +1,367	+9%	+$180K	0.02%	764
2016 Q1	$1.76M	Sell	15,563 -886	-5%	-$100K	0.02%	827
2015 Q4	$1.98M	Buy	16,449 +3,790	+30%	+$456K	0.02%	758
2015 Q3	$1.3M	Buy	12,659 +2,385	+23%	+$245K	0.01%	876
2015 Q2	$984K	Buy	10,274 +953	+10%	+$91.3K	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%	+$147K	0.01%	1037
2014 Q3	$461K	Buy	6,436 +881	+16%	+$63.1K	0.01%	1186
2014 Q2	$390K	Buy	5,555 +480	+9%	+$33.7K	0.01%	1256
2014 Q1	$343K	Buy	+5,075	New	+$343K	﹤0.01%	1531
2013 Q4	–	Sell	-4,443	Closed	-$326K	–	1463
2013 Q3	$326K	Buy	4,443 +497	+13%	+$36.5K	0.01%	1368
2013 Q2	$237K	Buy	+3,946	New	+$237K	0.01%	1404