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

Dynamic 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
2018
Q4 		– Sell
-3,770
Closed -$487K – 40
2018
Q3 		$487K Buy
+3,770
New +$434K 0.65% 38

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Janus Henderson Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Dynamic Capital Management's CASY Position: Q4 2018 in Review

Dynamic Capital Management sold out of Casey's General Stores (CASY) in Q4 2018, closing a stake of 3,770 shares — an estimated $487K sold.

Dynamic Capital Management first reported a position in CASY in Q3 2018 and held it in 1 quarter. The position peaked at $487K in Q3 2018. 340 funds tracked by Wall St. Rank hold CASY as of Q4 2018.

  • Dynamic Capital Management reported no remaining Casey's General Stores position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 3,770 Casey's General Stores shares in Q4 2018, an estimated $487K.
  • Dynamic Capital Management first reported a position in Casey's General Stores in Q3 2018 and held it in 1 quarter.
  • Dynamic Capital Management's Casey's General Stores position peaked at $487K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.