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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Cutler Group's CASY Position: Q3 2019 in Review

Cutler Group sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 1,037 shares — an estimated $161K sold.

Cutler Group first reported a position in CASY in Q4 2015 and held it in 12 quarters. The position peaked at $1.72M in Q4 2016. 371 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

  • Cutler Group reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 1,037 Casey's General Stores shares in Q3 2019, an estimated $161K.
  • Cutler Group first reported a position in Casey's General Stores in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Casey's General Stores position peaked at $1.72M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.