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

Arabesque 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
Q2 		– Sell
-16,059
Closed -$3.47M – 137
2021
Q1 		$3.47M Buy
+16,059
New +$3.21M 1.53% 17
2020
Q1 		– Sell
-4,060
Closed -$645K – 50
2019
Q4 		$645K Buy
+4,060
New +$672K 0.25% 108

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arabesque Asset Management's CASY Position: Q2 2021 in Review

Arabesque Asset Management sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 16,059 shares — an estimated $3.47M sold.

Arabesque Asset Management first reported a position in CASY in Q4 2019 and held it in 2 quarters. The position peaked at $3.47M in Q1 2021. 413 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

  • Arabesque Asset Management reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 16,059 Casey's General Stores shares in Q2 2021, an estimated $3.47M.
  • Arabesque Asset Management first reported a position in Casey's General Stores in Q4 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Casey's General Stores position peaked at $3.47M in Q1 2021.
  • 413 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.