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

Carlson 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
2021
Q1 		– Sell
-27,049
Closed -$4.83M – 176
2020
Q4 		$4.83M Sell
27,049
-54,679
-67% -$9.92M 0.17% 117
2020
Q3 		$14.5M Buy
81,728
+23,028
+39% +$3.89M 0.42% 79
2020
Q2 		$8.78M Buy
+58,700
New +$8.84M 0.24% 113
2016
Q3 		– Sell
-89,400
Closed -$11.8M – 267
2016
Q2 		$11.8M Buy
+89,400
New +$10.4M 0.15% 185

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carlson Capital's CASY Position: Q1 2021 in Review

Carlson Capital sold out of Casey's General Stores (CASY) in Q1 2021, closing a stake of 27,049 shares — an estimated $4.83M sold.

Carlson Capital first reported a position in CASY in Q2 2016 and held it in 4 quarters. The position peaked at $14.5M in Q3 2020. 421 funds tracked by Wall St. Rank hold CASY as of Q1 2021.

  • Carlson Capital reported no remaining Casey's General Stores position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 27,049 Casey's General Stores shares in Q1 2021, an estimated $4.83M.
  • Carlson Capital first reported a position in Casey's General Stores in Q2 2016 and held it in 4 quarters.
  • Carlson Capital's Casey's General Stores position peaked at $14.5M in Q3 2020.
  • 421 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.