Ellington Management Group’s Casey's General Stores CASY Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-2,300	Closed	-$366K	–	567
2019 Q4	$366K	Buy	+2,300	New	+$381K	0.08%	252
2018 Q4	–	Sell	-26,500	Closed	-$3.42M	–	417
2018 Q3	$3.42M	Buy	+26,500	New	+$3.05M	0.92%	13
2018 Q2	–	Sell	-31,800	Closed	-$3.49M	–	543
2018 Q1	$3.49M	Buy	31,800 +20,600	+184%	+$2.38M	0.25%	26
2017 Q4	$1.25M	Sell	11,200 -10,900	-49%	-$1.25M	0.21%	64
2017 Q3	$2.42M	Buy	+22,100	New	+$2.35M	0.41%	23
2016 Q2	–	Sell	-1,800	Closed	-$204K	–	293
2016 Q1	$204K	Sell	1,800 -1,200	-40%	-$134K	0.09%	387
2015 Q4	$361K	Buy	+3,000	New	+$343K	0.13%	225
2013 Q3	–	Sell	-10,900	Closed	-$656K	–	775
2013 Q2	$656K	Buy	+10,900	New	+$644K	0.12%	207

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PRO

Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's CASY Position: Q1 2020 in Review

Ellington Management Group sold out of Casey's General Stores (CASY) in Q1 2020, closing a stake of 2,300 shares — an estimated $366K sold.

Ellington Management Group first reported a position in CASY in Q2 2013 and held it in 8 quarters. The position peaked at $3.49M in Q1 2018. 368 funds tracked by Wall St. Rank hold CASY as of Q1 2020.

Ellington Management Group reported no remaining Casey's General Stores position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,300 Casey's General Stores shares in Q1 2020, an estimated $366K.
Ellington Management Group first reported a position in Casey's General Stores in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Casey's General Stores position peaked at $3.49M in Q1 2018.
368 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.