Chartwell Investment Partners’s Casey's General Stores CASY Stock Holding History

Chartwell Investment Partners’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 Q2	–	Sell	-9,225	Closed	-$1.22M	–	408
2020 Q1	$1.22M	Sell	9,225 -10,976	-54%	-$1.78M	0.06%	301
2019 Q4	$3.21M	Sell	20,201 -17,555	-46%	-$2.91M	0.11%	230
2019 Q3	$6.08M	Buy	+37,756	New	+$6.22M	0.2%	184
2015 Q2	–	Sell	-56,954	Closed	-$5.13M	–	311
2015 Q1	$5.13M	Sell	56,954 -247,045	-81%	-$22.2M	0.1%	229
2014 Q4	$27.5M	Sell	303,999 -4,210	-1%	-$345K	0.57%	37
2014 Q3	$22.1M	Sell	308,209 -14,195	-4%	-$985K	0.5%	54
2014 Q2	$22.7M	Buy	322,404 +30,680	+11%	+$2.12M	0.47%	71
2014 Q1	$19.7M	Sell	291,724 -5,775	-2%	-$391K	0.4%	93
2013 Q4	$20.9M	Sell	297,499 -9,985	-3%	-$731K	0.43%	79
2013 Q3	$22.6M	Buy	307,484 +41,575	+16%	+$2.82M	0.51%	44
2013 Q2	$16M	Buy	+265,909	New	+$15.7M	0.41%	84

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRO

Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's CASY Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 9,225 shares — an estimated $1.22M sold.

Chartwell Investment Partners first reported a position in CASY in Q2 2013 and held it in 11 quarters. The position peaked at $27.5M in Q4 2014. 368 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

Chartwell Investment Partners reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
Chartwell Investment Partners sold 9,225 Casey's General Stores shares in Q2 2020, an estimated $1.22M.
Chartwell Investment Partners first reported a position in Casey's General Stores in Q2 2013 and held it in 11 quarters.
Chartwell Investment Partners's Casey's General Stores position peaked at $27.5M in Q4 2014.
368 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.