Chicago Equity Partners’s Casey's General Stores CASY Stock Holding History

Chicago Equity 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 Q1	$1.25M	Buy	9,410 +6,150	+189%	+$996K	0.13%	243
2019 Q4	$518K	Sell	3,260 -1,675	-34%	-$277K	0.03%	626
2019 Q3	$795K	Sell	4,935 -460	-9%	-$75.8K	0.04%	563
2019 Q2	$842K	Buy	5,395 +3,395	+170%	+$463K	0.04%	569
2019 Q1	$258K	Buy	+2,000	New	+$262K	0.01%	786
2016 Q4	–	Sell	-4,535	Closed	-$545K	–	724
2016 Q3	$545K	Sell	4,535 -9,750	-68%	-$1.26M	0.02%	549
2016 Q2	$1.88M	Sell	14,285 -6,330	-31%	-$735K	0.05%	277
2016 Q1	$2.34M	Sell	20,615 -3,935	-16%	-$441K	0.07%	239
2015 Q4	$2.96M	Buy	24,550 +12,825	+109%	+$1.46M	0.08%	214
2015 Q3	$1.21M	Buy	+11,725	New	+$1.22M	0.03%	328

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PRO

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's CASY Position: Q1 2020 in Review

Chicago Equity Partners increased its Casey's General Stores (CASY) stake by 189% in Q1 2020, buying an estimated $996K and bringing the position to 9,410 shares worth $1.25M. The position accounts for 0.13% of the portfolio, ranked #243.

Chicago Equity Partners first reported a position in CASY in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.96M in Q4 2015. 368 funds tracked by Wall St. Rank hold CASY as of Q1 2020.

Chicago Equity Partners held 9,410 shares of Casey's General Stores worth $1.25M as of Q1 2020.
Chicago Equity Partners bought 6,150 Casey's General Stores shares in Q1 2020, an estimated $996K.
Casey's General Stores made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #243 holding.
Chicago Equity Partners first reported a position in Casey's General Stores in Q3 2015 and has held it in 10 quarters since.
Chicago Equity Partners's Casey's General Stores position peaked at $2.96M in Q4 2015.
368 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.