Itau Unibanco Holding S.A.’s Casey's General Stores CASY Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q2	–	Sell	-519	Closed	-$69K	–	181
2020 Q1	$69K	Sell	519 -674	-56%	-$109K	0.01%	176
2019 Q4	$190K	Buy	+1,193	New	+$197K	0.01%	267

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRO

Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CASY Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 519 shares — an estimated $69K sold.

Itau Unibanco Holding S.A. first reported a position in CASY in Q4 2019 and held it in 2 quarters. The position peaked at $190K in Q4 2019. 368 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 519 Casey's General Stores shares in Q2 2020, an estimated $69K.
Itau Unibanco Holding S.A. first reported a position in Casey's General Stores in Q4 2019 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s Casey's General Stores position peaked at $190K in Q4 2019.
368 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.