CIM Investment Management’s Casey's General Stores CASY Stock Holding History

CIM Investment Management’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
2019 Q3	–	Sell	-1,725	Closed	-$269K	–	318
2019 Q2	$269K	Buy	+1,725	New	+$235K	0.1%	260
2018 Q3	–	Sell	-4,429	Closed	-$465K	–	325
2018 Q2	$465K	Hold	4,429	–	–	0.16%	177
2018 Q1	$486K	Hold	4,429	–	–	0.17%	172
2017 Q4	$496K	Buy	4,429 +1,021	+30%	+$117K	0.17%	171
2017 Q3	$373K	Hold	3,408	–	–	0.14%	214
2017 Q2	$365K	Buy	+3,408	New	+$380K	0.13%	230
2016 Q3	–	Sell	-2,882	Closed	-$379K	–	346
2016 Q2	$379K	Buy	2,882 +300	+12%	+$34.8K	0.16%	174
2016 Q1	$293K	Buy	+2,582	New	+$289K	0.13%	199
2015 Q3	–	Sell	-2,452	Closed	-$235K	–	255
2015 Q2	$235K	Hold	2,452	–	–	0.1%	212
2015 Q1	$221K	Hold	2,452	–	–	0.1%	222
2014 Q4	$221K	Buy	+2,452	New	+$201K	0.1%	211

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

CIM Investment Management's CASY Position: Q3 2019 in Review

CIM Investment Management sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 1,725 shares — an estimated $269K sold.

CIM Investment Management first reported a position in CASY in Q4 2014 and held it in 11 quarters. The position peaked at $496K in Q4 2017. 371 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

CIM Investment Management reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 1,725 Casey's General Stores shares in Q3 2019, an estimated $269K.
CIM Investment Management first reported a position in Casey's General Stores in Q4 2014 and held it in 11 quarters.
CIM Investment Management's Casey's General Stores position peaked at $496K in Q4 2017.
371 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.