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

Brandywine Global 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
2021
Q4 		– Sell
-37,349
Closed -$7.04M – 704
2021
Q3 		$7.04M Sell
37,349
-2,313
-6% -$454K 0.05% 321
2021
Q2 		$7.72M Sell
39,662
-1,408
-3% -$303K 0.06% 326
2021
Q1 		$8.88M Buy
+41,070
New +$8.21M 0.07% 295

Other funds holding CASY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brandywine Global Investment Management's CASY Position: Q4 2021 in Review

Brandywine Global Investment Management sold out of Casey's General Stores (CASY) in Q4 2021, closing a stake of 37,349 shares — an estimated $7.04M sold.

Brandywine Global Investment Management first reported a position in CASY in Q1 2021 and held it in 3 quarters. The position peaked at $8.88M in Q1 2021. 414 funds tracked by Wall St. Rank hold CASY as of Q4 2021.

  • Brandywine Global Investment Management reported no remaining Casey's General Stores position as of Q4 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 37,349 Casey's General Stores shares in Q4 2021, an estimated $7.04M.
  • Brandywine Global Investment Management first reported a position in Casey's General Stores in Q1 2021 and held it in 3 quarters.
  • Brandywine Global Investment Management's Casey's General Stores position peaked at $8.88M in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2021.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.