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LS Investment Advisors’s Casey's General Stores CASY Stock Holding History

LS Investment Advisors’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
2020
Q4 		– Sell
-1,427
Closed -$254K – 880
2020
Q3 		$254K Sell
1,427
-59
-4% -$9.97K 0.01% 632
2020
Q2 		$222K Hold
1,486
– – 0.01% 685
2020
Q1 		$197K Hold
1,486
– – 0.01% 634
2019
Q4 		$236K Buy
1,486
+680
+84% +$113K 0.01% 737
2019
Q3 		$130K Buy
806
+64
+9% +$10.5K 0.01% 966
2019
Q2 		$116K Sell
742
-1,213
-62% -$166K 0.01% 1023
2019
Q1 		$252K Sell
1,955
-85
-4% -$11.1K 0.02% 688
2018
Q4 		$261K Sell
2,040
-10
-0.5% -$1.27K 0.02% 648
2018
Q3 		$265K Sell
2,050
-80
-4% -$9.2K 0.02% 731
2018
Q2 		$224K Sell
2,130
-11
-0.5% -$1.11K 0.01% 809
2018
Q1 		$235K Sell
2,141
-225
-10% -$26K 0.01% 780
2017
Q4 		$265K Sell
2,366
-631
-21% -$72.2K 0.02% 760
2017
Q3 		$328K Sell
2,997
-79
-3% -$8.4K 0.02% 721
2017
Q2 		$329K Buy
3,076
+407
+15% +$45.4K 0.02% 702
2017
Q1 		$300K Sell
2,669
-33
-1% -$3.78K 0.02% 687
2016
Q4 		$321K Buy
2,702
+160
+6% +$19K 0.02% 604
2016
Q3 		$305K Buy
2,542
+174
+7% +$22.4K 0.02% 587
2016
Q2 		$311K Buy
2,368
+995
+72% +$116K 0.02% 590
2016
Q1 		$156K Sell
1,373
-134
-9% -$15K 0.01% 701
2015
Q4 		$182K Buy
1,507
+52
+4% +$5.94K 0.01% 656
2015
Q3 		$150K Buy
1,455
+27
+2% +$2.8K 0.01% 703
2015
Q2 		$137K Buy
+1,428
New +$127K 0.01% 752

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LS Investment Advisors's CASY Position: Q4 2020 in Review

LS Investment Advisors sold out of Casey's General Stores (CASY) in Q4 2020, closing a stake of 1,427 shares — an estimated $254K sold.

LS Investment Advisors first reported a position in CASY in Q2 2015 and held it in 22 quarters. The position peaked at $329K in Q2 2017. 397 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

  • LS Investment Advisors reported no remaining Casey's General Stores position as of Q4 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,427 Casey's General Stores shares in Q4 2020, an estimated $254K.
  • LS Investment Advisors first reported a position in Casey's General Stores in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's Casey's General Stores position peaked at $329K in Q2 2017.
  • 397 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.