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Magnus Financial Group’s Casey's General Stores CASY Stock Holding History

Magnus Financial Group’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
-1,589
Closed -$238K – 355
2020
Q2 		$238K Buy
1,589
+18
+1% +$2.71K 0.03% 482
2020
Q1 		$208K Hold
1,571
– – 0.03% 448
2019
Q4 		$250K Hold
1,571
– – 0.04% 387
2019
Q3 		$253K Hold
1,571
– – 0.05% 339
2019
Q2 		$245K Hold
1,571
– – 0.05% 353
2019
Q1 		$202K Hold
1,571
– – 0.04% 434
2018
Q4 		$201K Buy
+1,571
New +$200K 0.05% 362

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

Magnus Financial Group's CASY Position: Q3 2020 in Review

Magnus Financial Group sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 1,589 shares — an estimated $238K sold.

Magnus Financial Group first reported a position in CASY in Q4 2018 and held it in 7 quarters. The position peaked at $253K in Q3 2019. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

  • Magnus Financial Group reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 1,589 Casey's General Stores shares in Q3 2020, an estimated $238K.
  • Magnus Financial Group first reported a position in Casey's General Stores in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Casey's General Stores position peaked at $253K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.