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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
Q2 		– Sell
-5,900
Closed -$6K – 4255
2019
Q1 		$6K Buy
+5,900
New +$772K ﹤0.01% 2780
2017
Q4 		– Sell
-18,300
Closed -$3K – 4957
2017
Q3 		$3K Buy
18,300
+16,800
+1,120% +$1.79M ﹤0.01% 4739
2017
Q2 		$5K Buy
1,500
+500
+50% +$55.8K ﹤0.01% 4803
2017
Q1 		$7K Sell
1,000
-6,700
-87% -$768K ﹤0.01% 4360
2016
Q4 		$41K Sell
7,700
-2,500
-25% -$297K ﹤0.01% 2741
2016
Q3 		$70K Buy
+10,200
New +$1.31M ﹤0.01% 2132

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

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. 370 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.
  • 370 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.