HCM
CASY icon

Highbridge Capital Management’s Casey's General Stores CASY Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-7,329
Closed -$770K – 529
2018
Q2 		$770K Buy
+7,329
New +$741K 0.02% 507
2017
Q1 		– Sell
-3,728
Closed -$444K – 1444
2016
Q4 		$444K Sell
3,728
-45,312
-92% -$5.39M 0.01% 810
2016
Q3 		$5.89M Buy
+49,040
New +$6.31M 0.09% 241
2016
Q2 		– Sell
-87,210
Closed -$10.1M – 1422
2016
Q1 		$9.88M Buy
+87,210
New +$9.77M 0.16% 171
2015
Q4 		– Sell
-2,214
Closed -$228K – 1521
2015
Q3 		$228K Buy
+2,214
New +$230K ﹤0.01% 1332
2013
Q3 		– Sell
-57,781
Closed -$3.48M – 1283
2013
Q2 		$3.48M Buy
+57,781
New +$3.41M 0.03% 379

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return