GAM Holding’s Casey's General Stores CASY Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-1,250	Closed	-$201K	–	592
2019 Q3	$201K	Sell	1,250 -907	-42%	-$149K	0.01%	780
2019 Q2	$336K	Buy	2,157 +557	+35%	+$76K	0.01%	757
2019 Q1	$206K	Buy	+1,600	New	+$209K	0.01%	799
2018 Q4	–	Sell	-4,672	Closed	-$603K	–	794
2018 Q3	$603K	Buy	+4,672	New	+$537K	0.02%	617

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Holding's CASY Position: Q4 2019 in Review

GAM Holding sold out of Casey's General Stores (CASY) in Q4 2019, closing a stake of 1,250 shares — an estimated $201K sold.

GAM Holding first reported a position in CASY in Q3 2018 and held it in 4 quarters. The position peaked at $603K in Q3 2018. 379 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

GAM Holding reported no remaining Casey's General Stores position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 1,250 Casey's General Stores shares in Q4 2019, an estimated $201K.
GAM Holding first reported a position in Casey's General Stores in Q3 2018 and held it in 4 quarters.
GAM Holding's Casey's General Stores position peaked at $603K in Q3 2018.
379 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.