CIA
CASY icon

CSat Investment Advisory’s Casey's General Stores CASY Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-142
Closed -$25K – 597
2020
Q3 		$25K Buy
142
+17
+14% +$2.87K ﹤0.01% 804
2020
Q2 		$19K Buy
125
+10
+9% +$1.51K ﹤0.01% 845
2020
Q1 		$15K Buy
115
+18
+19% +$2.92K ﹤0.01% 783
2019
Q4 		$15K Buy
97
+12
+14% +$1.99K ﹤0.01% 865
2019
Q3 		$14K Buy
85
+12
+16% +$1.98K ﹤0.01% 805
2019
Q2 		$11K Buy
+73
New +$9.96K ﹤0.01% 835

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSat Investment Advisory's CASY Position: Q4 2020 in Review

CSat Investment Advisory sold out of Casey's General Stores (CASY) in Q4 2020, closing a stake of 142 shares — an estimated $25K sold.

CSat Investment Advisory first reported a position in CASY in Q2 2019 and held it in 6 quarters. The position peaked at $25K in Q3 2020. 396 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

  • CSat Investment Advisory reported no remaining Casey's General Stores position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 142 Casey's General Stores shares in Q4 2020, an estimated $25K.
  • CSat Investment Advisory first reported a position in Casey's General Stores in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Casey's General Stores position peaked at $25K in Q3 2020.
  • 396 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.