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Centaurus Financial’s Casey's General Stores CASY Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-106
Closed -$11K – 747
2018
Q2 		$11K Buy
+106
New +$10.7K ﹤0.01% 1506

Other funds holding CASY

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BlackRock
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centaurus Financial's CASY Position: Q3 2018 in Review

Centaurus Financial sold out of Casey's General Stores (CASY) in Q3 2018, closing a stake of 106 shares — an estimated $11K sold.

Centaurus Financial first reported a position in CASY in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 314 funds tracked by Wall St. Rank hold CASY as of Q3 2018.

  • Centaurus Financial reported no remaining Casey's General Stores position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 106 Casey's General Stores shares in Q3 2018, an estimated $11K.
  • Centaurus Financial first reported a position in Casey's General Stores in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Casey's General Stores position peaked at $11K in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.