Artisan Partners’s Casey's General Stores CASY Stock Holding History

Artisan Partners’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
2022 Q1	–	Sell	-287,843	Closed	-$56.8M	–	330
2021 Q4	$56.8M	Sell	287,843 -256,930	-47%	-$49.7M	0.07%	237
2021 Q3	$103M	Sell	544,773 -15,923	-3%	-$3.12M	0.13%	171
2021 Q2	$109M	Sell	560,696 -955	-0.2%	-$206K	0.13%	170
2021 Q1	$121M	Buy	561,651 +60,739	+12%	+$12.1M	0.15%	152
2020 Q4	$89.5M	Buy	500,912 +112,197	+29%	+$20.4M	0.11%	183
2020 Q3	$69.1M	Buy	388,715 +22,751	+6%	+$3.84M	0.1%	186
2020 Q2	$54.7M	Buy	365,964 +193,776	+113%	+$29.2M	0.09%	193
2020 Q1	$22.8M	Buy	+172,188	New	+$27.9M	0.05%	226

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Artisan Partners's CASY Position: Q1 2022 in Review

Artisan Partners sold out of Casey's General Stores (CASY) in Q1 2022, closing a stake of 287,843 shares — an estimated $56.8M sold.

Artisan Partners first reported a position in CASY in Q1 2020 and held it in 8 quarters. The position peaked at $121M in Q1 2021. 424 funds tracked by Wall St. Rank hold CASY as of Q1 2022.

Artisan Partners reported no remaining Casey's General Stores position as of Q1 2022 after selling out during the quarter.
Artisan Partners sold 287,843 Casey's General Stores shares in Q1 2022, an estimated $56.8M.
Artisan Partners first reported a position in Casey's General Stores in Q1 2020 and held it in 8 quarters.
Artisan Partners's Casey's General Stores position peaked at $121M in Q1 2021.
424 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2022.

Based on Artisan Partners's 13F filing for Q1 2022, filed 13 May 2022.