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

Boston 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
2018
Q3 		– Sell
-10,665
Closed -$1.12M – 715
2018
Q2 		$1.12M Buy
+10,665
New +$1.08M ﹤0.01% 729

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Janus Henderson Group
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's CASY Position: Q3 2018 in Review

Boston Partners sold out of Casey's General Stores (CASY) in Q3 2018, closing a stake of 10,665 shares — an estimated $1.12M sold.

Boston Partners first reported a position in CASY in Q2 2018 and held it in 1 quarter. The position peaked at $1.12M in Q2 2018. 314 funds tracked by Wall St. Rank hold CASY as of Q3 2018.

  • Boston Partners reported no remaining Casey's General Stores position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 10,665 Casey's General Stores shares in Q3 2018, an estimated $1.12M.
  • Boston Partners first reported a position in Casey's General Stores in Q2 2018 and held it in 1 quarter.
  • Boston Partners's Casey's General Stores position peaked at $1.12M in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.