CG
CASY icon

Clinton Group’s Casey's General Stores CASY Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-16,169
Closed -$1.81M – 604
2017
Q1 		$1.81M Sell
16,169
-10,152
-39% -$1.16M 0.11% 277
2016
Q4 		$3.13M Buy
26,321
+7,086
+37% +$843K 0.18% 173
2016
Q3 		$2.31M Buy
+19,235
New +$2.48M 0.11% 257
2016
Q2 		– Sell
-14,807
Closed -$1.68M – 888
2016
Q1 		$1.68M Buy
14,807
+623
+4% +$69.8K 0.1% 305
2015
Q4 		$1.71M Sell
14,184
-42,492
-75% -$4.85M 0.14% 236
2015
Q3 		$5.83M Buy
+56,676
New +$5.88M 0.55% 32
2015
Q2 		– Sell
-8,870
Closed -$799K – 589
2015
Q1 		$799K Buy
8,870
+3,578
+68% +$322K 0.21% 144
2014
Q4 		$478K Buy
+5,292
New +$434K 0.15% 247
2014
Q1 		– Sell
-2,861
Closed -$201K – 339
2013
Q4 		$201K Buy
+2,861
New +$209K 0.07% 283

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return