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EAM Global Investors’s Casey's General Stores CASY Stock Holding History

EAM Global Investors’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
2023
Q4 		– Sell
-13,668
Closed -$3.71M – 112
2023
Q3 		$3.71M Buy
+13,668
New +$3.46M 1% 47
2023
Q1 		– Sell
-7,848
Closed -$1.76M – 104
2022
Q4 		$1.76M Buy
+7,848
New +$1.79M 0.45% 108

Other funds holding CASY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's CASY Position: Q4 2023 in Review

EAM Global Investors sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 13,668 shares — an estimated $3.71M sold.

EAM Global Investors first reported a position in CASY in Q4 2022 and held it in 2 quarters. The position peaked at $3.71M in Q3 2023. 566 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

  • EAM Global Investors reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
  • EAM Global Investors sold 13,668 Casey's General Stores shares in Q4 2023, an estimated $3.71M.
  • EAM Global Investors first reported a position in Casey's General Stores in Q4 2022 and held it in 2 quarters.
  • EAM Global Investors's Casey's General Stores position peaked at $3.71M in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.