ArrowMark Colorado Holdings’s Casey's General Stores CASY Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q2	–	Sell	-2,591	Closed	-$334K	–	312
2019 Q1	$334K	Sell	2,591 -406,894	-99%	-$53.2M	﹤0.01%	305
2018 Q4	$52.5M	Sell	409,485 -1,388	-0.3%	-$176K	0.55%	62
2018 Q3	$53M	Sell	410,873 -173,321	-30%	-$19.9M	0.44%	77
2018 Q2	$61.4M	Buy	584,194 +17,153	+3%	+$1.73M	0.56%	67
2018 Q1	$62.2M	Sell	567,041 -412	-0.1%	-$47.7K	0.62%	60
2017 Q4	$63.5M	Buy	567,453 +54,934	+11%	+$6.28M	0.64%	55
2017 Q3	$56.1M	Buy	512,519 +24,995	+5%	+$2.66M	0.64%	54
2017 Q2	$52.2M	Buy	487,524 +67,442	+16%	+$7.53M	0.65%	55
2017 Q1	$47.2M	Buy	+420,082	New	+$48.2M	0.64%	56
2016 Q4	–	Sell	-438	Closed	-$53K	–	321
2016 Q3	$53K	Buy	+438	New	+$56.4K	﹤0.01%	299

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArrowMark Colorado Holdings's CASY Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 2,591 shares — an estimated $334K sold.

ArrowMark Colorado Holdings first reported a position in CASY in Q3 2016 and held it in 10 quarters. The position peaked at $63.5M in Q4 2017. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

ArrowMark Colorado Holdings reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 2,591 Casey's General Stores shares in Q2 2019, an estimated $334K.
ArrowMark Colorado Holdings first reported a position in Casey's General Stores in Q3 2016 and held it in 10 quarters.
ArrowMark Colorado Holdings's Casey's General Stores position peaked at $63.5M in Q4 2017.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.