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CIBC World Markets’s Casey's General Stores CASY Stock Holding History

CIBC World Markets’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
2021
Q2 		– Sell
-3,967
Closed -$858K – 662
2021
Q1 		$858K Buy
+3,967
New +$793K 0.01% 648
2019
Q4 		– Sell
-56,900
Closed -$9.17M – 763
2019
Q3 		$9.17M Buy
+56,900
New +$9.37M 0.09% 231
2016
Q2 		– Sell
-166,089
Closed -$18.8M – 229
2016
Q1 		$18.8M Buy
+166,089
New +$18.6M 0.41% 75

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CIBC World Markets's CASY Position: Q2 2021 in Review

CIBC World Markets sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 3,967 shares — an estimated $858K sold.

CIBC World Markets first reported a position in CASY in Q1 2016 and held it in 3 quarters. The position peaked at $18.8M in Q1 2016. 413 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

  • CIBC World Markets reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 3,967 Casey's General Stores shares in Q2 2021, an estimated $858K.
  • CIBC World Markets first reported a position in Casey's General Stores in Q1 2016 and held it in 3 quarters.
  • CIBC World Markets's Casey's General Stores position peaked at $18.8M in Q1 2016.
  • 413 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.