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Mesirow Financial Investment Management - Fixed Income’s Casey's General Stores CASY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-9,680
Closed -$1.79M – 28
2022
Q2 		$1.79M Sell
9,680
-230
-2% -$46.3K 0.23% 98
2022
Q1 		$1.96M Hold
9,910
– – 0.22% 104
2021
Q4 		$1.96M Buy
9,910
+870
+10% +$168K 0.22% 118
2021
Q3 		$1.7M Hold
9,040
– – 0.2% 116
2021
Q2 		$1.76M Hold
9,040
– – 0.2% 119
2021
Q1 		$1.95M Sell
9,040
-2,160
-19% -$432K 0.23% 109
2020
Q4 		$2M Buy
11,200
+2,155
+24% +$391K 0.27% 98
2020
Q3 		$1.61M Sell
9,045
-32,105
-78% -$5.42M 0.27% 102
2020
Q2 		$6.15M Buy
41,150
+3,310
+9% +$499K 1.12% 30
2020
Q1 		$5.01M Buy
37,840
+29,595
+359% +$4.79M 1.19% 37
2019
Q4 		$1.31M Buy
8,245
+8,085
+5,053% +$1.34M 0.2% 108
2019
Q3 		$26K Sell
160
-64,970
-100% -$10.7M ﹤0.01% 120
2019
Q2 		$10.2M Sell
65,130
-13,605
-17% -$1.86M 1.57% 10
2019
Q1 		$10.1M Buy
78,735
+2,255
+3% +$295K 1.56% 13
2018
Q4 		$9.8M Buy
+76,480
New +$9.72M 1.32% 32

Other funds holding CASY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CASY Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Casey's General Stores (CASY) in Q3 2022, closing a stake of 9,680 shares — an estimated $1.79M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CASY in Q4 2018 and held it in 15 quarters. The position peaked at $10.2M in Q2 2019. 436 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Casey's General Stores position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 9,680 Casey's General Stores shares in Q3 2022, an estimated $1.79M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Casey's General Stores in Q4 2018 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Casey's General Stores position peaked at $10.2M in Q2 2019.
  • 436 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.