Ashler Capital’s Casey's General Stores CASY Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-2,283	Closed	-$251K	–	32
2018 Q1	$251K	Buy	+2,283	New	+$264K	0.01%	53

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

EAM

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

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

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

Ashler Capital's CASY Position: Q2 2018 in Review

Ashler Capital sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 2,283 shares — an estimated $251K sold.

Ashler Capital first reported a position in CASY in Q1 2018 and held it in 1 quarter. The position peaked at $251K in Q1 2018. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Ashler Capital reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 2,283 Casey's General Stores shares in Q2 2018, an estimated $251K.
Ashler Capital first reported a position in Casey's General Stores in Q1 2018 and held it in 1 quarter.
Ashler Capital's Casey's General Stores position peaked at $251K in Q1 2018.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.