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Forward Management’s Casey's General Stores CASY Stock Holding History

Forward 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
2018
Q4 		– Sell
-3,189
Closed -$412K – 59
2018
Q3 		$412K Sell
3,189
-714
-18% -$82.1K 0.07% 108
2018
Q2 		$411K Buy
3,903
+122
+3% +$12.3K 0.07% 123
2018
Q1 		$415K Buy
3,781
+69
+2% +$7.99K 0.06% 148
2017
Q4 		$416K Sell
3,712
-100
-3% -$11.4K 0.05% 150
2017
Q3 		$417K Sell
3,812
-1,237
-24% -$132K 0.05% 145
2017
Q2 		$541K Buy
5,049
+319
+7% +$35.6K 0.05% 138
2017
Q1 		$531K Buy
4,730
+428
+10% +$49.1K 0.04% 134
2016
Q4 		$512K Sell
4,302
-5,396
-56% -$642K 0.04% 164
2016
Q3 		$1.17M Sell
9,698
-150
-2% -$19.3K 0.09% 102
2016
Q2 		$1.29M Sell
9,848
-414
-4% -$48.1K 0.11% 96
2016
Q1 		$1.16M Sell
10,262
-428
-4% -$47.9K 0.1% 107
2015
Q4 		$1.29M Buy
10,690
+1,651
+18% +$189K 0.11% 105
2015
Q3 		$931K Sell
9,039
-5,004
-36% -$519K 0.07% 141
2015
Q2 		$1.34M Buy
14,043
+66
+0.5% +$5.88K 0.08% 138
2015
Q1 		$1.26M Buy
13,977
+5,071
+57% +$457K 0.08% 144
2014
Q4 		$804K Buy
8,906
+211
+2% +$17.3K 0.04% 180
2014
Q3 		$623K Buy
8,695
+211
+2% +$14.6K 0.04% 207
2014
Q2 		$596K Buy
8,484
+390
+5% +$26.9K 0.03% 207
2014
Q1 		$547K Sell
8,094
-103
-1% -$6.97K 0.03% 215
2013
Q4 		$576K Buy
8,197
+1,036
+14% +$75.8K 0.04% 217
2013
Q3 		$525K Buy
7,161
+32
+0.4% +$2.17K 0.03% 208
2013
Q2 		$429K Buy
+7,129
New +$421K 0.04% 235

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Forward Management's CASY Position: Q4 2018 in Review

Forward Management sold out of Casey's General Stores (CASY) in Q4 2018, closing a stake of 3,189 shares — an estimated $412K sold.

Forward Management first reported a position in CASY in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q2 2015. 341 funds tracked by Wall St. Rank hold CASY as of Q4 2018.

  • Forward Management reported no remaining Casey's General Stores position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 3,189 Casey's General Stores shares in Q4 2018, an estimated $412K.
  • Forward Management first reported a position in Casey's General Stores in Q2 2013 and held it in 22 quarters.
  • Forward Management's Casey's General Stores position peaked at $1.34M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.