First Quadrant’s Casey's General Stores CASY Stock Holding History

First Quadrant’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 Q4	–	Sell	-400	Closed	-$71K	–	587
2020 Q3	$71K	Hold	400	–	–	0.01%	463
2020 Q2	$60K	Hold	400	–	–	0.01%	624
2020 Q1	$53K	Hold	400	–	–	0.01%	524
2019 Q4	$64K	Sell	400 -55	-12%	-$9.1K	0.01%	505
2019 Q3	$73K	Buy	455 +55	+14%	+$9.06K	0.01%	507
2019 Q2	$62K	Sell	400 -1,382	-78%	-$189K	﹤0.01%	616
2019 Q1	$229K	Buy	1,782 +1,382	+346%	+$181K	0.02%	473
2018 Q4	$51K	Hold	400	–	–	﹤0.01%	726
2018 Q3	$52K	Hold	400	–	–	﹤0.01%	765
2018 Q2	$42K	Hold	400	–	–	﹤0.01%	711
2018 Q1	$44K	Sell	400 -20,057	-98%	-$2.32M	﹤0.01%	748
2017 Q4	$2.29M	Buy	20,457 +20,057	+5,014%	+$2.29M	0.04%	330
2017 Q3	$44K	Hold	400	–	–	﹤0.01%	849
2017 Q2	$43K	Sell	400 -49	-11%	-$5.47K	﹤0.01%	836
2017 Q1	$50K	Sell	449 -77,805	-99%	-$8.92M	﹤0.01%	752
2016 Q4	$9.3M	Buy	78,254 +77,854	+19,464%	+$9.26M	0.19%	175
2016 Q3	$48K	Hold	400	–	–	﹤0.01%	789
2016 Q2	$53K	Buy	+400	New	+$46.5K	﹤0.01%	704
2014 Q1	–	Sell	-3,512	Closed	-$247K	–	754
2013 Q4	$247K	Sell	3,512 -5	-0.1%	-$366	0.01%	542
2013 Q3	$258K	Hold	3,517	–	–	0.01%	519
2013 Q2	$212K	Buy	+3,517	New	+$208K	0.01%	530

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Quadrant's CASY Position: Q4 2020 in Review

First Quadrant sold out of Casey's General Stores (CASY) in Q4 2020, closing a stake of 400 shares — an estimated $71K sold.

First Quadrant first reported a position in CASY in Q2 2013 and held it in 21 quarters. The position peaked at $9.3M in Q4 2016. 395 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

First Quadrant reported no remaining Casey's General Stores position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 400 Casey's General Stores shares in Q4 2020, an estimated $71K.
First Quadrant first reported a position in Casey's General Stores in Q2 2013 and held it in 21 quarters.
First Quadrant's Casey's General Stores position peaked at $9.3M in Q4 2016.
395 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.