Fiera Capital (Canada)
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Fiera Capital (Canada)’s Casey's General Stores CASY Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-10,284
Closed -$1.36M – 631
2020
Q1 		$1.36M Sell
10,284
-380
-4% -$61.5K 0.01% 376
2019
Q4 		$1.7M Sell
10,664
-243
-2% -$40.2K 0.01% 394
2019
Q3 		$1.76M Sell
10,907
-1,495
-12% -$246K 0.01% 376
2019
Q2 		$1.94M Sell
12,402
-622
-5% -$84.9K 0.01% 386
2019
Q1 		$1.68M Sell
13,024
-5,814
-31% -$760K 0.01% 417
2018
Q4 		$2.41M Buy
+18,838
New +$2.39M 0.01% 365

Other funds holding CASY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Fiera Capital (Canada)'s CASY Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 10,284 shares — an estimated $1.36M sold.

Fiera Capital (Canada) first reported a position in CASY in Q4 2018 and held it in 6 quarters. The position peaked at $2.41M in Q4 2018. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

  • Fiera Capital (Canada) reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 10,284 Casey's General Stores shares in Q2 2020, an estimated $1.36M.
  • Fiera Capital (Canada) first reported a position in Casey's General Stores in Q4 2018 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Casey's General Stores position peaked at $2.41M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.