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
2013 Q4	–	Sell	-187,200	Closed	-$13.7M	–	1937
2013 Q3	$13.7M	Buy	+187,200	New	+$12.7M	0.13%	119

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

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

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.