CG
CASY icon

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

Cutler 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
2019
Q3 		– Sell
-1,037
Closed -$161K – 4108
2019
Q2 		$161K Buy
1,037
+37
+4% +$5.05K 0.01% 831
2019
Q1 		$128K Buy
+1,000
New +$131K 0.01% 871
2018
Q3 		– Sell
-1,018
Closed -$106K – 4125
2018
Q2 		$106K Buy
1,018
+949
+1,375% +$96K 0.01% 1116
2018
Q1 		$7K Sell
69
-822
-92% -$95.1K ﹤0.01% 3031
2017
Q4 		$99K Buy
891
+387
+77% +$44.3K ﹤0.01% 1376
2017
Q3 		$55K Sell
504
-424
-46% -$45.1K ﹤0.01% 2152
2017
Q2 		$99K Sell
928
-1,072
-54% -$120K ﹤0.01% 1867
2017
Q1 		$224K Sell
2,000
-12,495
-86% -$1.43M 0.01% 1102
2016
Q4 		$1.72M Buy
14,495
+5,410
+60% +$644K 0.06% 237
2016
Q3 		$1.09M Buy
9,085
+7,089
+355% +$913K 0.05% 299
2016
Q2 		$262K Buy
+1,996
New +$232K 0.01% 930
2016
Q1 		– Sell
-1,871
Closed -$210K – 6520
2015
Q4 		$225K Buy
+1,871
New +$214K 0.01% 1096

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return