Legato Capital Management’s Casey's General Stores CASY Stock Holding History

Legato Capital Management’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
2023 Q4	–	Sell	-5,306	Closed	-$1.44M	–	579
2023 Q3	$1.44M	Sell	5,306 -208	-4%	-$52.7K	0.21%	161
2023 Q2	$1.34M	Hold	5,514	–	–	0.18%	181
2023 Q1	$1.19M	Hold	5,514	–	–	0.22%	155
2022 Q4	$1.24M	Buy	+5,514	New	+$1.26M	0.24%	140

Other funds holding CASY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's CASY Position: Q4 2023 in Review

Legato Capital Management sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 5,306 shares — an estimated $1.44M sold.

Legato Capital Management first reported a position in CASY in Q4 2022 and held it in 4 quarters. The position peaked at $1.44M in Q3 2023. 566 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

Legato Capital Management reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
Legato Capital Management sold 5,306 Casey's General Stores shares in Q4 2023, an estimated $1.44M.
Legato Capital Management first reported a position in Casey's General Stores in Q4 2022 and held it in 4 quarters.
Legato Capital Management's Casey's General Stores position peaked at $1.44M in Q3 2023.
566 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.