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Jefferies Group’s Casey's General Stores CASY Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-1,294
Closed -$244K – 1657
2021
Q3 		$244K Sell
1,294
-7
-0.5% -$1.37K ﹤0.01% 1414
2021
Q2 		$253K Sell
1,301
-104
-7% -$22.4K ﹤0.01% 1352
2021
Q1 		$304K Buy
1,405
+158
+13% +$31.6K ﹤0.01% 1239
2020
Q4 		$223K Buy
1,247
+23
+2% +$4.17K ﹤0.01% 1353
2020
Q3 		$217K Sell
1,224
-49,404
-98% -$8.35M ﹤0.01% 1166
2020
Q2 		$7.57K Buy
50,628
+47,470
+1,503% +$7.15M 0.09% 190
2020
Q1 		$418K Sell
3,158
-11,342
-78% -$1.84M ﹤0.01% 1378
2019
Q4 		$2.31M Buy
14,500
+5,900
+69% +$976K 0.02% 967
2019
Q3 		$1.39M Buy
8,600
+954
+12% +$157K 0.01% 1311
2019
Q2 		$1.19M Sell
7,646
-51,869
-87% -$7.08M 0.01% 1193
2019
Q1 		$7.66M Buy
59,515
+56,165
+1,677% +$7.35M 0.06% 283
2018
Q4 		$429K Sell
3,350
-2,145
-39% -$273K ﹤0.01% 1509
2018
Q3 		$709K Sell
5,495
-14,153
-72% -$1.63M ﹤0.01% 1486
2018
Q2 		$2.06M Buy
19,648
+6,058
+45% +$613K 0.01% 874
2018
Q1 		$1.49M Buy
+13,590
New +$1.57M 0.01% 1000
2017
Q3 		– Sell
-6,000
Closed -$643K – 2352
2017
Q2 		$643K Sell
6,000
-7,760
-56% -$866K ﹤0.01% 1493
2017
Q1 		$1.54M Buy
+13,760
New +$1.58M 0.01% 1046
2016
Q3 		– Sell
-6,000
Closed -$789K – 2247
2016
Q2 		$789K Buy
+6,000
New +$697K ﹤0.01% 1230
2015
Q4 		– Sell
-2,064
Closed -$212K – 2297
2015
Q3 		$212K Sell
2,064
-75
-4% -$7.78K ﹤0.01% 1911
2015
Q2 		$205K Buy
+2,139
New +$190K ﹤0.01% 1949
2013
Q4 		– Sell
-46
Closed -$3K – 1936
2013
Q3 		$3K Buy
+46
New +$3.12K ﹤0.01% 1860

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's CASY Position: Q4 2021 in Review

Jefferies Group sold out of Casey's General Stores (CASY) in Q4 2021, closing a stake of 1,294 shares — an estimated $244K sold.

Jefferies Group first reported a position in CASY in Q3 2013 and held it in 21 quarters. The position peaked at $7.66M in Q1 2019. 414 funds tracked by Wall St. Rank hold CASY as of Q4 2021.

  • Jefferies Group reported no remaining Casey's General Stores position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 1,294 Casey's General Stores shares in Q4 2021, an estimated $244K.
  • Jefferies Group first reported a position in Casey's General Stores in Q3 2013 and held it in 21 quarters.
  • Jefferies Group's Casey's General Stores position peaked at $7.66M in Q1 2019.
  • 414 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.