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McKinley Capital Management’s Casey's General Stores CASY Stock Holding History

McKinley Capital Management’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
2024
Q2 		$878K Sell
2,300
-405
-15% -$135K 0.15% 93
2024
Q1 		$861K Buy
2,705
+50
+2% +$14.6K 0.1% 137
2023
Q4 		$729K Buy
+2,655
New +$726K 0.09% 137
2022
Q1 		– Sell
-2,506
Closed -$495K – 173
2021
Q4 		$495K Sell
2,506
-29,736
-92% -$5.75M 0.04% 165
2021
Q3 		$6.08M Sell
32,242
-27,295
-46% -$5.35M 0.57% 59
2021
Q2 		$11.6M Sell
59,537
-2,955
-5% -$636K 0.81% 38
2021
Q1 		$13.5M Buy
62,492
+51,717
+480% +$10.3M 1.02% 29
2020
Q4 		$1.92M Buy
10,775
+8,575
+390% +$1.56M 0.14% 124
2020
Q3 		$390K Sell
2,200
-1
-0% -$169 0.03% 181
2020
Q2 		$329K Sell
2,201
-160
-7% -$24.1K 0.02% 186
2020
Q1 		$313K Sell
2,361
-229
-9% -$37.1K 0.03% 180
2019
Q4 		$412K Buy
2,590
+53
+2% +$8.77K 0.03% 176
2019
Q3 		$409K Sell
2,537
-246
-9% -$40.5K 0.03% 152
2019
Q2 		$434K Sell
2,783
-464
-14% -$63.3K 0.03% 188
2019
Q1 		$418K Buy
3,247
+3,020
+1,330% +$395K 0.03% 164
2018
Q4 		$29K Buy
+227
New +$28.9K ﹤0.01% 267
2016
Q3 		– Sell
-40
Closed -$5K – 520
2016
Q2 		$5K Buy
+40
New +$4.65K ﹤0.01% 416

Other funds holding CASY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McKinley Capital Management's CASY Position: Q2 2024 in Review

McKinley Capital Management reduced its Casey's General Stores (CASY) stake by 15% in Q2 2024, selling an estimated $135K and leaving 2,300 shares worth $878K. The position accounts for 0.15% of the portfolio, ranked #93.

McKinley Capital Management first reported a position in CASY in Q2 2016 and has held it in 17 quarters since. The position peaked at $13.5M in Q1 2021. 666 funds tracked by Wall St. Rank hold CASY as of Q2 2024.

  • McKinley Capital Management held 2,300 shares of Casey's General Stores worth $878K as of Q2 2024.
  • McKinley Capital Management sold 405 Casey's General Stores shares in Q2 2024, an estimated $135K.
  • Casey's General Stores made up 0.15% of McKinley Capital Management's portfolio in Q2 2024, its #93 holding.
  • McKinley Capital Management first reported a position in Casey's General Stores in Q2 2016 and has held it in 17 quarters since.
  • McKinley Capital Management's Casey's General Stores position peaked at $13.5M in Q1 2021.
  • 666 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.