Carillon Tower Advisers’s Casey's General Stores CASY Stock Holding History

Carillon Tower Advisers’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 Q4	$47.2M	Sell	264,463 -9,266	-3%	-$1.68M	0.29%	112
2020 Q3	$48.6M	Buy	273,729 +26,459	+11%	+$4.47M	0.65%	17
2020 Q2	$37M	Sell	247,270 -16,445	-6%	-$2.48M	0.29%	113
2020 Q1	$33.8M	Sell	263,715 -267,150	-50%	-$43.3M	0.33%	107
2019 Q4	$84.4M	Sell	530,865 -84,190	-14%	-$13.9M	0.56%	36
2019 Q3	$99.1M	Sell	615,055 -215,466	-26%	-$35.5M	0.69%	23
2019 Q2	$130M	Buy	830,521 +187,330	+29%	+$25.6M	0.89%	9
2019 Q1	$82.8M	Sell	643,191 -12,916	-2%	-$1.69M	0.59%	26
2018 Q4	$84.1M	Sell	656,107 -89,405	-12%	-$11.4M	0.71%	16
2018 Q3	$96.3M	Buy	745,512 +101,919	+16%	+$11.7M	0.69%	20
2018 Q2	$67.6M	Buy	643,593 +179,379	+39%	+$18.1M	0.53%	44
2018 Q1	$50.7M	Buy	464,214 +30,901	+7%	+$3.58M	0.39%	74
2017 Q4	$48.5M	Buy	+433,313	New	+$49.6M	0.52%	56

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Carillon Tower Advisers's CASY Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Casey's General Stores (CASY) stake by 3.4% in Q4 2020, selling an estimated $1.68M and leaving 264,463 shares worth $47.2M. The position accounts for 0.29% of the portfolio, ranked #112.

Carillon Tower Advisers first reported a position in CASY in Q4 2017 and has held it in 13 quarters since. The position peaked at $130M in Q2 2019. 397 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

Carillon Tower Advisers held 264,463 shares of Casey's General Stores worth $47.2M as of Q4 2020.
Carillon Tower Advisers sold 9,266 Casey's General Stores shares in Q4 2020, an estimated $1.68M.
Casey's General Stores made up 0.29% of Carillon Tower Advisers's portfolio in Q4 2020, its #112 holding.
Carillon Tower Advisers first reported a position in Casey's General Stores in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Casey's General Stores position peaked at $130M in Q2 2019.
397 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.