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Headlands Technologies’s Casey's General Stores CASY Stock Holding History

Headlands Technologies’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
-2,302
Closed -$865K – 1236
2024
Q3 		$865K Buy
2,302
+1,153
+100% +$431K 0.1% 222
2024
Q2 		$438K Buy
+1,149
New +$383K 0.05% 305
2024
Q1 		– Sell
-619
Closed -$170K – 1271
2023
Q4 		$170K Buy
+619
New +$169K 0.05% 302
2023
Q3 		– Sell
-2,169
Closed -$529K – 951
2023
Q2 		$529K Buy
+2,169
New +$492K 0.17% 144

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Headlands Technologies's CASY Position: Q4 2024 in Review

Headlands Technologies sold out of Casey's General Stores (CASY) in Q4 2024, closing a stake of 2,302 shares — an estimated $865K sold.

Headlands Technologies first reported a position in CASY in Q2 2023 and held it in 4 quarters. The position peaked at $865K in Q3 2024. 703 funds tracked by Wall St. Rank hold CASY as of Q4 2024.

  • Headlands Technologies reported no remaining Casey's General Stores position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 2,302 Casey's General Stores shares in Q4 2024, an estimated $865K.
  • Headlands Technologies first reported a position in Casey's General Stores in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Casey's General Stores position peaked at $865K in Q3 2024.
  • 703 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.