Hanseatic Management Services’s Casey's General Stores CASY Stock Holding History

Hanseatic Management Services’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	-5,095	Closed	-$675K	–	192
2020 Q1	$675K	Hold	5,095	–	–	0.72%	50
2019 Q4	$810K	Sell	5,095 -2,150	-30%	-$356K	0.74%	47
2019 Q3	$1.17M	Sell	7,245 -60	-0.8%	-$9.88K	1.2%	17
2019 Q2	$1.14M	Sell	7,305 -151	-2%	-$20.6K	1.16%	15
2019 Q1	$960K	Buy	7,456 +461	+7%	+$60.3K	1%	29
2018 Q4	$896K	Buy	+6,995	New	+$889K	1.21%	19
2016 Q3	–	Sell	-14,627	Closed	-$1.92M	–	306
2016 Q2	$1.92M	Sell	14,627 -999	-6%	-$116K	0.73%	42
2016 Q1	$1.77M	Sell	15,626 -260	-2%	-$29.1K	0.64%	63
2015 Q4	$1.91M	Buy	+15,886	New	+$1.81M	0.66%	60
2015 Q1	–	Sell	-3,874	Closed	-$350K	–	319
2014 Q4	$350K	Buy	+3,874	New	+$317K	0.18%	118

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PRO

Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Hanseatic Management Services's CASY Position: Q2 2020 in Review

Hanseatic Management Services sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 5,095 shares — an estimated $675K sold.

Hanseatic Management Services first reported a position in CASY in Q4 2014 and held it in 10 quarters. The position peaked at $1.92M in Q2 2016. 368 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

Hanseatic Management Services reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 5,095 Casey's General Stores shares in Q2 2020, an estimated $675K.
Hanseatic Management Services first reported a position in Casey's General Stores in Q4 2014 and held it in 10 quarters.
Hanseatic Management Services's Casey's General Stores position peaked at $1.92M in Q2 2016.
368 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.