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

Brinker 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
2020 Q2	$1.67M	Buy	11,179 +2,337	+26%	+$352K	0.05%	351
2020 Q1	$1.17M	Buy	8,842 +1,210	+16%	+$196K	0.05%	382
2019 Q4	$1.21M	Buy	7,632 +1,085	+17%	+$180K	0.04%	441
2019 Q3	$1.05M	Sell	6,547 -1,283	-16%	-$211K	0.04%	474
2019 Q2	$1.22M	Buy	7,830 +972	+14%	+$133K	0.04%	408
2019 Q1	$883K	Buy	6,858 +1,374	+25%	+$180K	0.03%	499
2018 Q4	$703K	Buy	5,484 +510	+10%	+$64.8K	0.03%	507
2018 Q3	$642K	Sell	4,974 -266	-5%	-$30.6K	0.02%	636
2018 Q2	$551K	Sell	5,240 -391	-7%	-$39.5K	0.02%	677
2018 Q1	$618K	Sell	5,631 -12	-0.2%	-$1.39K	0.02%	646
2017 Q4	$632K	Sell	5,643 -233	-4%	-$26.6K	0.02%	612
2017 Q3	$643K	Buy	+5,876	New	+$625K	0.03%	577
2017 Q2	–	Sell	-6,884	Closed	-$773K	–	681
2017 Q1	$773K	Buy	6,884 +307	+5%	+$35.2K	0.04%	455
2016 Q4	$782K	Buy	+6,577	New	+$783K	0.04%	348

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 $3.37T AUM 44.26% 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 23.73% 1-Year Est. Return

Brinker Capital's CASY Position: Q2 2020 in Review

Brinker Capital increased its Casey's General Stores (CASY) stake by 26% in Q2 2020, buying an estimated $352K and bringing the position to 11,179 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #351.

Brinker Capital first reported a position in CASY in Q4 2016 and has held it in 14 quarters since. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

Brinker Capital held 11,179 shares of Casey's General Stores worth $1.67M as of Q2 2020.
Brinker Capital bought 2,337 Casey's General Stores shares in Q2 2020, an estimated $352K.
Casey's General Stores made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #351 holding.
Brinker Capital first reported a position in Casey's General Stores in Q4 2016 and has held it in 14 quarters since.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.