KWMG LLC’s Casey's General Stores CASY Stock Holding History

KWMG LLC’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 Q2	–	Sell	-1,008	Closed	-$130K	–	162
2019 Q1	$130K	Hold	1,008	–	–	0.03%	121
2018 Q4	$129K	Hold	1,008	–	–	0.04%	122
2018 Q3	$130K	Hold	1,008	–	–	0.03%	116
2018 Q2	$106K	Buy	+1,008	New	+$102K	0.03%	122

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KWMG LLC's CASY Position: Q2 2019 in Review

KWMG LLC sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 1,008 shares — an estimated $130K sold.

KWMG LLC first reported a position in CASY in Q2 2018 and held it in 4 quarters. The position peaked at $130K in Q1 2019. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

KWMG LLC reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 1,008 Casey's General Stores shares in Q2 2019, an estimated $130K.
KWMG LLC first reported a position in Casey's General Stores in Q2 2018 and held it in 4 quarters.
KWMG LLC's Casey's General Stores position peaked at $130K in Q1 2019.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.