Globeflex Capital’s Casey's General Stores CASY Stock Holding History

Globeflex Capital’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
2024 Q4	–	Sell	-472	Closed	-$177K	–	443
2024 Q3	$177K	Hold	472	–	–	0.02%	324
2024 Q2	$180K	Sell	472 -1,781	-79%	-$594K	0.02%	317
2024 Q1	$717K	Sell	2,253 -714	-24%	-$209K	0.07%	221
2023 Q4	$815K	Hold	2,967	–	–	0.08%	215
2023 Q3	$806K	Sell	2,967 -300	-9%	-$76K	0.09%	198
2023 Q2	$797K	Sell	3,267 -452	-12%	-$102K	0.09%	203
2023 Q1	$805K	Hold	3,719	–	–	0.1%	208
2022 Q4	$834K	Buy	+3,719	New	+$847K	0.11%	199
2021 Q1	–	Sell	-2,280	Closed	-$407K	–	457
2020 Q4	$407K	Hold	2,280	–	–	0.09%	312
2020 Q3	$405K	Buy	2,280 +378	+20%	+$63.9K	0.11%	288
2020 Q2	$284K	Buy	+1,902	New	+$286K	0.07%	357
2017 Q1	–	Sell	-10	Closed	-$1K	–	470
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	400
2016 Q3	$1K	Buy	+10	New	+$1.29K	﹤0.01%	390
2015 Q3	–	Sell	-21,300	Closed	-$2.04M	–	507
2015 Q2	$2.04M	Sell	21,300 -400	-2%	-$35.6K	0.37%	63
2015 Q1	$1.96M	Buy	+21,700	New	+$1.95M	0.37%	70

Other funds holding CASY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Globeflex Capital's CASY Position: Q4 2024 in Review

Globeflex Capital sold out of Casey's General Stores (CASY) in Q4 2024, closing a stake of 472 shares — an estimated $177K sold.

Globeflex Capital first reported a position in CASY in Q1 2015 and held it in 15 quarters. The position peaked at $2.04M in Q2 2015. 703 funds tracked by Wall St. Rank hold CASY as of Q4 2024.

Globeflex Capital reported no remaining Casey's General Stores position as of Q4 2024 after selling out during the quarter.
Globeflex Capital sold 472 Casey's General Stores shares in Q4 2024, an estimated $177K.
Globeflex Capital first reported a position in Casey's General Stores in Q1 2015 and held it in 15 quarters.
Globeflex Capital's Casey's General Stores position peaked at $2.04M in Q2 2015.
703 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.