EARNEST Partners’s Casey's General Stores CASY Stock Holding History

EARNEST Partners’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	-16	Closed	-$4.34K	–	416
2023 Q3	$4.34K	Hold	16	–	–	﹤0.01%	836
2023 Q2	$3.9K	Hold	16	–	–	﹤0.01%	866
2023 Q1	$3.46K	Hold	16	–	–	﹤0.01%	876
2022 Q4	$3.59K	Hold	16	–	–	﹤0.01%	879
2022 Q3	$3K	Hold	16	–	–	﹤0.01%	870
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	900
2022 Q1	$3K	Hold	16	–	–	﹤0.01%	932
2021 Q4	$3K	Hold	16	–	–	﹤0.01%	950
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	946
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	960
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	950
2020 Q4	$3K	Hold	16	–	–	﹤0.01%	920
2020 Q3	$3K	Hold	16	–	–	﹤0.01%	870
2020 Q2	$2K	Hold	16	–	–	﹤0.01%	919
2020 Q1	$2K	Hold	16	–	–	﹤0.01%	874
2019 Q4	$3K	Hold	16	–	–	﹤0.01%	904
2019 Q3	$3K	Hold	16	–	–	﹤0.01%	873
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	979
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	984
2018 Q4	$2K	Hold	16	–	–	﹤0.01%	945
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	998
2018 Q2	$2K	Hold	16	–	–	﹤0.01%	1001
2018 Q1	$2K	Hold	16	–	–	﹤0.01%	970
2017 Q4	$2K	Buy	+16	New	+$1.83K	﹤0.01%	968
2017 Q1	–	Sell	-16	Closed	-$2K	–	349
2016 Q4	$2K	Buy	+16	New	+$1.9K	﹤0.01%	896

Other funds holding CASY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's CASY Position: Q4 2023 in Review

EARNEST Partners sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 16 shares — an estimated $4.34K sold.

EARNEST Partners first reported a position in CASY in Q4 2016 and held it in 25 quarters. The position peaked at $4.34K in Q3 2023. 567 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

EARNEST Partners reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 16 Casey's General Stores shares in Q4 2023, an estimated $4.34K.
EARNEST Partners first reported a position in Casey's General Stores in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Casey's General Stores position peaked at $4.34K in Q3 2023.
567 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.