Ceredex Value Advisors’s Casey's General Stores CASY Stock Holding History

Ceredex Value Advisors’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
2022 Q1	–	Sell	-57,085	Closed	-$11.3M	–	139
2021 Q4	$11.3M	Sell	57,085 -31,933	-36%	-$6.17M	0.12%	116
2021 Q3	$16.8M	Buy	89,018 +11,318	+15%	+$2.22M	0.19%	111
2021 Q2	$15.1M	Sell	77,700 -78,900	-50%	-$17M	0.17%	113
2021 Q1	$33.9M	Buy	+156,600	New	+$31.3M	0.39%	86

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Ceredex Value Advisors's CASY Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Casey's General Stores (CASY) in Q1 2022, closing a stake of 57,085 shares — an estimated $11.3M sold.

Ceredex Value Advisors first reported a position in CASY in Q1 2021 and held it in 4 quarters. The position peaked at $33.9M in Q1 2021. 424 funds tracked by Wall St. Rank hold CASY as of Q1 2022.

Ceredex Value Advisors reported no remaining Casey's General Stores position as of Q1 2022 after selling out during the quarter.
Ceredex Value Advisors sold 57,085 Casey's General Stores shares in Q1 2022, an estimated $11.3M.
Ceredex Value Advisors first reported a position in Casey's General Stores in Q1 2021 and held it in 4 quarters.
Ceredex Value Advisors's Casey's General Stores position peaked at $33.9M in Q1 2021.
424 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.