Icon Advisers’s Casey's General Stores CASY Stock Holding History

Icon Advisers’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
2022 Q3	–	Sell	-12,500	Closed	-$2.31M	–	152
2022 Q2	$2.31M	Buy	12,500 +6,000	+92%	+$1.21M	0.53%	72
2022 Q1	$1.29M	Buy	+6,500	New	+$1.22M	0.22%	144
2020 Q3	–	Sell	-1,400	Closed	-$209K	–	188
2020 Q2	$209K	Buy	+1,400	New	+$211K	0.04%	232
2016 Q3	–	Sell	-4,000	Closed	-$526K	–	420
2016 Q2	$526K	Buy	+4,000	New	+$465K	0.04%	310
2014 Q2	–	Sell	-4,800	Closed	-$324K	–	338
2014 Q1	$324K	Hold	4,800	–	–	0.02%	275
2013 Q4	$337K	Hold	4,800	–	–	0.02%	254
2013 Q3	$352K	Sell	4,800 -2,800	-37%	-$190K	0.03%	269
2013 Q2	$457K	Buy	+7,600	New	+$449K	0.04%	281

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's CASY Position: Q3 2022 in Review

Icon Advisers sold out of Casey's General Stores (CASY) in Q3 2022, closing a stake of 12,500 shares — an estimated $2.31M sold.

Icon Advisers first reported a position in CASY in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2022. 435 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

Icon Advisers reported no remaining Casey's General Stores position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 12,500 Casey's General Stores shares in Q3 2022, an estimated $2.31M.
Icon Advisers first reported a position in Casey's General Stores in Q2 2013 and held it in 8 quarters.
Icon Advisers's Casey's General Stores position peaked at $2.31M in Q2 2022.
435 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.