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

Menta 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
Q2 		$1.13M Buy
+7,224
New +$986K 0.48% 31
2016
Q1 		– Sell
-5,786
Closed -$697K – 908
2015
Q4 		$697K Buy
+5,786
New +$661K 0.09% 379

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's CASY Position: Q2 2019 in Review

Menta Capital opened a new position in Casey's General Stores (CASY) in Q2 2019: 7,224 shares worth $1.13M. The stake represents 0.48% of the portfolio and ranks #31 among its holdings. This is a return to the name: Menta Capital previously reported a position in CASY as recently as Q4 2015.

Menta Capital first reported a position in CASY in Q4 2015 and has held it in 2 quarters since. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

  • Menta Capital held 7,224 shares of Casey's General Stores worth $1.13M as of Q2 2019.
  • Casey's General Stores was a new Menta Capital position in Q2 2019.
  • Casey's General Stores made up 0.48% of Menta Capital's portfolio in Q2 2019, its #31 holding.
  • Menta Capital first reported a position in Casey's General Stores in Q4 2015 and has held it in 2 quarters since.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.