Continental Grain Company’s Casey's General Stores CASY Stock Holding History

Continental Grain Company’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
2022 Q1	–	Sell	-40,000	Closed	-$7.89M	–	6
2021 Q4	$7.89M	Sell	40,000 -9,300	-19%	-$1.8M	1.88%	7
2021 Q3	$9.29M	Buy	49,300 +16,800	+52%	+$3.3M	1.85%	6
2021 Q2	$6.33M	Buy	32,500 +4,419	+16%	+$952K	2.04%	7
2021 Q1	$6.07M	Sell	28,081 -43,919	-61%	-$8.78M	1.76%	7
2020 Q4	$12.9M	Buy	72,000 +8,550	+13%	+$1.55M	3.75%	3
2020 Q3	$11.3M	Buy	63,450 +2,850	+5%	+$482K	4.58%	4
2020 Q2	$9.06M	Buy	+60,600	New	+$9.13M	4.07%	3

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Continental Grain Company's CASY Position: Q1 2022 in Review

Continental Grain Company sold out of Casey's General Stores (CASY) in Q1 2022, closing a stake of 40,000 shares — an estimated $7.89M sold.

Continental Grain Company first reported a position in CASY in Q2 2020 and held it in 7 quarters. The position peaked at $12.9M in Q4 2020. 424 funds tracked by Wall St. Rank hold CASY as of Q1 2022.

Continental Grain Company reported no remaining Casey's General Stores position as of Q1 2022 after selling out during the quarter.
Continental Grain Company sold 40,000 Casey's General Stores shares in Q1 2022, an estimated $7.89M.
Continental Grain Company first reported a position in Casey's General Stores in Q2 2020 and held it in 7 quarters.
Continental Grain Company's Casey's General Stores position peaked at $12.9M in Q4 2020.
424 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2022.

Based on Continental Grain Company's 13F filing for Q1 2022, filed 16 May 2022.