Marshall Wace North America’s Casey's General Stores CASY Stock Holding History

Marshall Wace North America’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
2021 Q3	$717K	Buy	+3,805	New	+$746K	﹤0.01%	1031
2020 Q4	–	Sell	-28,321	Closed	-$5.03M	–	1333
2020 Q3	$5.03M	Buy	+28,321	New	+$4.79M	0.03%	391
2020 Q2	–	Sell	-4,623	Closed	-$613K	–	1185
2020 Q1	$613K	Sell	4,623 -4,603	-50%	-$745K	﹤0.01%	716
2019 Q4	$1.47M	Buy	+9,226	New	+$1.53M	0.01%	640
2019 Q3	–	Sell	-6,539	Closed	-$1.02M	–	1327
2019 Q2	$1.02M	Buy	+6,539	New	+$892K	0.01%	745
2019 Q1	–	Sell	-2,845	Closed	-$365K	–	1578
2018 Q4	$365K	Buy	+2,845	New	+$362K	﹤0.01%	841
2018 Q3	–	Sell	-124,282	Closed	-$13.1M	–	959
2018 Q2	$13.1M	Buy	+124,282	New	+$12.6M	0.07%	275
2018 Q1	–	Sell	-17,087	Closed	-$1.91M	–	1449
2017 Q4	$1.91M	Buy	17,087 +9,170	+116%	+$1.05M	0.01%	842
2017 Q3	$863K	Buy	+7,917	New	+$842K	0.01%	980

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VAM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's CASY Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Casey's General Stores (CASY) in Q3 2021: 3,805 shares worth $717K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CASY as recently as Q3 2020.

Marshall Wace North America first reported a position in CASY in Q3 2017 and has held it in 9 quarters since. The position peaked at $13.1M in Q2 2018. 404 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

Marshall Wace North America held 3,805 shares of Casey's General Stores worth $717K as of Q3 2021.
Casey's General Stores was a new Marshall Wace North America position in Q3 2021.
Casey's General Stores made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1031 holding.
Marshall Wace North America first reported a position in Casey's General Stores in Q3 2017 and has held it in 9 quarters since.
Marshall Wace North America's Casey's General Stores position peaked at $13.1M in Q2 2018.
404 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.