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Meritage Portfolio Management’s Casey's General Stores CASY Stock Holding History

Meritage Portfolio 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
2019
Q3 		– Sell
-3,539
Closed -$552K – 235
2019
Q2 		$552K Buy
+3,539
New +$483K 0.06% 180

Other funds holding CASY

T. Rowe Price Associates
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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Meritage Portfolio Management's CASY Position: Q3 2019 in Review

Meritage Portfolio Management sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 3,539 shares — an estimated $552K sold.

Meritage Portfolio Management first reported a position in CASY in Q2 2019 and held it in 1 quarter. The position peaked at $552K in Q2 2019. 370 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

  • Meritage Portfolio Management reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,539 Casey's General Stores shares in Q3 2019, an estimated $552K.
  • Meritage Portfolio Management first reported a position in Casey's General Stores in Q2 2019 and held it in 1 quarter.
  • Meritage Portfolio Management's Casey's General Stores position peaked at $552K in Q2 2019.
  • 370 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.