Fenimore Asset Management’s Casey's General Stores CASY Stock Holding History

Fenimore Asset 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
2021 Q3	–	Sell	-1,500	Closed	-$292K	–	114
2021 Q2	$292K	Hold	1,500	–	–	0.01%	109
2021 Q1	$324K	Hold	1,500	–	–	0.01%	104
2020 Q4	$268K	Hold	1,500	–	–	0.01%	101
2020 Q3	$266K	Hold	1,500	–	–	0.01%	96
2020 Q2	$224K	Buy	+1,500	New	+$226K	0.01%	101
2020 Q1	–	Sell	-1,500	Closed	-$238K	–	113
2019 Q4	$238K	Hold	1,500	–	–	0.01%	105
2019 Q3	$242K	Hold	1,500	–	–	0.01%	109
2019 Q2	$234K	Buy	+1,500	New	+$205K	0.01%	112

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Fenimore Asset Management's CASY Position: Q3 2021 in Review

Fenimore Asset Management sold out of Casey's General Stores (CASY) in Q3 2021, closing a stake of 1,500 shares — an estimated $292K sold.

Fenimore Asset Management first reported a position in CASY in Q2 2019 and held it in 8 quarters. The position peaked at $324K in Q1 2021. 403 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

Fenimore Asset Management reported no remaining Casey's General Stores position as of Q3 2021 after selling out during the quarter.
Fenimore Asset Management sold 1,500 Casey's General Stores shares in Q3 2021, an estimated $292K.
Fenimore Asset Management first reported a position in Casey's General Stores in Q2 2019 and held it in 8 quarters.
Fenimore Asset Management's Casey's General Stores position peaked at $324K in Q1 2021.
403 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.