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Machina Capital’s Casey's General Stores CASY Stock Holding History

Machina Capital’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
Q4 		– Sell
-1,667
Closed -$268K – 356
2019
Q3 		$268K Buy
1,667
+846
+103% +$139K 0.12% 237
2019
Q2 		$128K Buy
821
+275
+50% +$37.5K 0.05% 333
2019
Q1 		$70K Buy
+546
New +$71.4K 0.03% 324

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Machina Capital's CASY Position: Q4 2019 in Review

Machina Capital sold out of Casey's General Stores (CASY) in Q4 2019, closing a stake of 1,667 shares — an estimated $268K sold.

Machina Capital first reported a position in CASY in Q1 2019 and held it in 3 quarters. The position peaked at $268K in Q3 2019. 379 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

  • Machina Capital reported no remaining Casey's General Stores position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 1,667 Casey's General Stores shares in Q4 2019, an estimated $268K.
  • Machina Capital first reported a position in Casey's General Stores in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Casey's General Stores position peaked at $268K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.