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K2 Principal Fund’s Casey's General Stores CASY Stock Holding History

K2 Principal Fund’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
2018
Q3 		– Sell
-47,500
Closed -$4.99M – 342
2018
Q2 		$4.99M Buy
47,500
+7,500
+19% +$758K 0.39% 80
2018
Q1 		$4.39M Buy
+40,000
New +$4.63M 0.25% 105

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's CASY Position: Q3 2018 in Review

K2 Principal Fund sold out of Casey's General Stores (CASY) in Q3 2018, closing a stake of 40,300 shares — an estimated $4.24M sold.

K2 Principal Fund first reported a position in CASY in Q1 2018 and held it in 2 quarters. The position peaked at $4.24M in Q2 2018. 314 funds tracked by Wall St. Rank hold CASY as of Q3 2018.

  • K2 Principal Fund reported no remaining Casey's General Stores position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 40,300 Casey's General Stores shares in Q3 2018, an estimated $4.24M.
  • K2 Principal Fund first reported a position in Casey's General Stores in Q1 2018 and held it in 2 quarters.
  • K2 Principal Fund's Casey's General Stores position peaked at $4.24M in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.