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Mackay Shields LLC’s Casey's General Stores CASY Stock Holding History

Mackay Shields 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
2020
Q3 		– Sell
-17,211
Closed -$2.57M – 1436
2020
Q2 		$2.57M Buy
17,211
+13,351
+346% +$2.01M 0.02% 648
2020
Q1 		$511K Buy
+3,860
New +$625K ﹤0.01% 1122
2019
Q2 		– Sell
-19,120
Closed -$2.46M – 1412
2019
Q1 		$2.46M Sell
19,120
-41,616
-69% -$5.44M 0.02% 641
2018
Q4 		$7.78M Buy
+60,736
New +$7.72M 0.06% 364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackay Shields LLC's CASY Position: Q3 2020 in Review

Mackay Shields LLC sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 17,211 shares — an estimated $2.57M sold.

Mackay Shields LLC first reported a position in CASY in Q4 2018 and held it in 4 quarters. The position peaked at $7.78M in Q4 2018. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

  • Mackay Shields LLC reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 17,211 Casey's General Stores shares in Q3 2020, an estimated $2.57M.
  • Mackay Shields LLC first reported a position in Casey's General Stores in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Casey's General Stores position peaked at $7.78M in Q4 2018.
  • 379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.