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

APG Asset 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
2021
Q1 		– Sell
-12,800
Closed -$1.87M – 926
2020
Q4 		$1.87M Buy
12,800
+3,100
+32% +$562K ﹤0.01% 784
2020
Q3 		$1.47M Buy
+9,700
New +$1.64M ﹤0.01% 827
2020
Q1 		– Sell
-212,622
Closed -$30.1M – 932
2019
Q4 		$30.1M Sell
212,622
-1,269
-0.6% -$210K 0.05% 363
2019
Q3 		$31.6M Buy
213,891
+104,991
+96% +$17.3M 0.05% 349
2019
Q2 		$14.9M Buy
108,900
+81,200
+293% +$11.1M 0.03% 466
2019
Q1 		$3.18M Buy
+27,700
New +$3.62M 0.01% 684

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
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
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

APG Asset Management's CASY Position: Q1 2021 in Review

APG Asset Management sold out of Casey's General Stores (CASY) in Q1 2021, closing a stake of 12,800 shares — an estimated $1.87M sold.

APG Asset Management first reported a position in CASY in Q1 2019 and held it in 6 quarters. The position peaked at $31.6M in Q3 2019. 421 funds tracked by Wall St. Rank hold CASY as of Q1 2021.

  • APG Asset Management reported no remaining Casey's General Stores position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 12,800 Casey's General Stores shares in Q1 2021, an estimated $1.87M.
  • APG Asset Management first reported a position in Casey's General Stores in Q1 2019 and held it in 6 quarters.
  • APG Asset Management's Casey's General Stores position peaked at $31.6M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.