CEP
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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return