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

Bogle 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
2020 Q2	–	Sell	-17,000	Closed	-$2.25M	–	323
2020 Q1	$2.25M	Buy	+17,000	New	+$2.75M	0.24%	123
2019 Q4	–	Sell	-3,200	Closed	-$516K	–	258
2019 Q3	$516K	Buy	+3,200	New	+$527K	0.04%	225
2016 Q1	–	Sell	-91,033	Closed	-$11M	–	388
2015 Q4	$11M	Buy	+91,033	New	+$10.4M	0.79%	36

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRO

Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 2.6% 1-Year Est. Return

Bogle Investment Management's CASY Position: Q2 2020 in Review

Bogle Investment Management sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 17,000 shares — an estimated $2.25M sold.

Bogle Investment Management first reported a position in CASY in Q4 2015 and held it in 3 quarters. The position peaked at $11M in Q4 2015. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

Bogle Investment Management reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 17,000 Casey's General Stores shares in Q2 2020, an estimated $2.25M.
Bogle Investment Management first reported a position in Casey's General Stores in Q4 2015 and held it in 3 quarters.
Bogle Investment Management's Casey's General Stores position peaked at $11M in Q4 2015.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.