ARGA Investment Management’s Casey's General Stores CASY Stock Holding History

ARGA Investment 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
2024 Q1	–	Sell	-2,030	Closed	-$558K	–	142
2023 Q4	$558K	Sell	2,030 -1,446	-42%	-$396K	0.02%	111
2023 Q3	$944K	Hold	3,476	–	–	0.04%	60
2023 Q2	$848K	Hold	3,476	–	–	0.03%	66
2023 Q1	$752K	Sell	3,476 -940	-21%	-$206K	0.03%	65
2022 Q4	$991K	Sell	4,416 -2,421	-35%	-$551K	0.04%	54
2022 Q3	$1.38M	Sell	6,837 -1,499	-18%	-$311K	0.08%	41
2022 Q2	$1.54M	Hold	8,336	–	–	0.08%	37
2022 Q1	$1.65M	Buy	8,336 +2,354	+39%	+$443K	0.09%	36
2021 Q4	$1.18M	Buy	+5,982	New	+$1.16M	0.08%	46

Other funds holding CASY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARGA Investment Management's CASY Position: Q1 2024 in Review

ARGA Investment Management sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 2,030 shares — an estimated $558K sold.

ARGA Investment Management first reported a position in CASY in Q4 2021 and held it in 9 quarters. The position peaked at $1.65M in Q1 2022. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

ARGA Investment Management reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
ARGA Investment Management sold 2,030 Casey's General Stores shares in Q1 2024, an estimated $558K.
ARGA Investment Management first reported a position in Casey's General Stores in Q4 2021 and held it in 9 quarters.
ARGA Investment Management's Casey's General Stores position peaked at $1.65M in Q1 2022.
594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.