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Invictus RG’s Casey's General Stores CASY Stock Holding History

Invictus RG’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
2019
Q3 		– Sell
-6,188
Closed -$965K – 20
2019
Q2 		$965K Buy
6,188
+393
+7% +$53.6K 4.55% 7
2019
Q1 		$746K Buy
+5,795
New +$758K 2.86% 9
2018
Q4 		– Sell
-7,349
Closed -$949K – 29
2018
Q3 		$949K Buy
+7,349
New +$845K 0.73% 17
2016
Q4 		– Sell
-980
Closed -$118K – 652
2016
Q3 		$118K Buy
980
+804
+457% +$104K 0.09% 388
2016
Q2 		$23K Sell
176
-4,076
-96% -$473K 0.02% 419
2016
Q1 		$482K Buy
4,252
+2,957
+228% +$331K 0.58% 25
2015
Q4 		$156K Buy
+1,295
New +$148K 0.15% 246

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Invictus RG's CASY Position: Q3 2019 in Review

Invictus RG sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 6,188 shares — an estimated $965K sold.

Invictus RG first reported a position in CASY in Q4 2015 and held it in 7 quarters. The position peaked at $965K in Q2 2019. 371 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

  • Invictus RG reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
  • Invictus RG sold 6,188 Casey's General Stores shares in Q3 2019, an estimated $965K.
  • Invictus RG first reported a position in Casey's General Stores in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Casey's General Stores position peaked at $965K in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.