Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Casey's General Stores CASY Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-2,900
Closed -$461K – 1589
2019
Q4 		$461K Buy
2,900
+1,500
+107% +$248K ﹤0.01% 1427
2019
Q3 		$226K Buy
+1,400
New +$231K ﹤0.01% 1539
2018
Q4 		– Sell
-14,800
Closed -$1.91M – 1871
2018
Q3 		$1.91M Sell
14,800
-20,400
-58% -$2.35M 0.01% 1136
2018
Q2 		$3.7M Buy
+35,200
New +$3.56M 0.02% 855

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s CASY Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 15,483 shares — an estimated $3.35M sold.

Capital Fund Management (CFM) first reported a position in CASY in Q2 2013 and held it in 22 quarters. The position peaked at $17.1M in Q4 2016. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,483 Casey's General Stores shares in Q2 2023, an estimated $3.35M.
  • Capital Fund Management (CFM) first reported a position in Casey's General Stores in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Casey's General Stores position peaked at $17.1M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.