CG
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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
-100
Closed -$1K – 4107
2019
Q2 		$1K Sell
100
-3,600
-97% -$491K ﹤0.01% 3790
2019
Q1 		$1K Buy
+3,700
New +$484K ﹤0.01% 3614
2018
Q1 		– Sell
-2,200
Closed -$1K – 4497
2017
Q4 		$1K Sell
2,200
-500
-19% -$57.2K ﹤0.01% 4383
2017
Q3 		$6K Buy
+2,700
New +$287K ﹤0.01% 4190
2017
Q2 		– Sell
-50,400
Closed -$75K – 6385
2017
Q1 		$75K Buy
50,400
+48,600
+2,700% +$5.57M ﹤0.01% 2015
2016
Q4 		$1K Sell
1,800
-2,300
-56% -$274K ﹤0.01% 5903
2016
Q3 		$3K Buy
4,100
+3,100
+310% +$399K ﹤0.01% 5324
2016
Q2 		$13K Sell
1,000
-200
-17% -$23.2K ﹤0.01% 3822
2016
Q1 		$3K Sell
1,200
-2,500
-68% -$280K ﹤0.01% 5214
2015
Q4 		$19K Buy
+3,700
New +$422K ﹤0.01% 3445

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