Clearline Capital’s Casey's General Stores CASY Stock Holding History

Clearline Capital’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 Q3	–	Sell	-28,598	Closed	-$4.28M	–	84
2020 Q2	$4.28M	Buy	+28,598	New	+$4.31M	1.39%	25

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital's CASY Position: Q3 2020 in Review

Clearline Capital sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 28,598 shares — an estimated $4.28M sold.

Clearline Capital first reported a position in CASY in Q2 2020 and held it in 1 quarter. The position peaked at $4.28M in Q2 2020. 380 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

Clearline Capital reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
Clearline Capital sold 28,598 Casey's General Stores shares in Q3 2020, an estimated $4.28M.
Clearline Capital first reported a position in Casey's General Stores in Q2 2020 and held it in 1 quarter.
Clearline Capital's Casey's General Stores position peaked at $4.28M in Q2 2020.
380 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Clearline Capital's 13F filing for Q3 2020, filed 16 Nov 2020.