Dupont Capital Management’s Casey's General Stores CASY Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-929	Closed	-$139K	–	1280
2020 Q2	$139K	Sell	929 -10	-1%	-$1.51K	﹤0.01%	1216
2020 Q1	$124K	Sell	939 -2,678	-74%	-$434K	﹤0.01%	1143
2019 Q4	$575K	Sell	3,617 -497	-12%	-$82.3K	0.01%	766
2019 Q3	$663K	Buy	4,114 +1,282	+45%	+$211K	0.02%	662
2019 Q2	$442K	Hold	2,832	–	–	0.01%	840
2019 Q1	$365K	Hold	2,832	–	–	0.01%	877
2018 Q4	$363K	Buy	+2,832	New	+$360K	0.01%	841

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's CASY Position: Q3 2020 in Review

Dupont Capital Management sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 929 shares — an estimated $139K sold.

Dupont Capital Management first reported a position in CASY in Q4 2018 and held it in 7 quarters. The position peaked at $663K in Q3 2019. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

Dupont Capital Management reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 929 Casey's General Stores shares in Q3 2020, an estimated $139K.
Dupont Capital Management first reported a position in Casey's General Stores in Q4 2018 and held it in 7 quarters.
Dupont Capital Management's Casey's General Stores position peaked at $663K in Q3 2019.
379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.