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Close Asset Management’s Casey's General Stores CASY Stock Holding History

Close Asset 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
2023
Q4 		– Sell
-152,738
Closed -$41.5M – 246
2023
Q3 		$41.5M Buy
152,738
+1,338
+0.9% +$339K 2.14% 15
2023
Q2 		$36.9M Buy
+151,400
New +$34.3M 1.73% 18

Other funds holding CASY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Close Asset Management's CASY Position: Q4 2023 in Review

Close Asset Management sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 152,738 shares — an estimated $41.5M sold.

Close Asset Management first reported a position in CASY in Q2 2023 and held it in 2 quarters. The position peaked at $41.5M in Q3 2023. 566 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

  • Close Asset Management reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
  • Close Asset Management sold 152,738 Casey's General Stores shares in Q4 2023, an estimated $41.5M.
  • Close Asset Management first reported a position in Casey's General Stores in Q2 2023 and held it in 2 quarters.
  • Close Asset Management's Casey's General Stores position peaked at $41.5M in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.