IR
CASY icon

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 $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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return