Mid Atlantic Financial Management’s Casey's General Stores CASY Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$439K	Sell	2,328 -52	-2%	-$10.2K	0.03%	504
2021 Q2	$463K	Buy	2,380 +2	+0.1%	+$431	0.03%	497
2021 Q1	$514K	Buy	2,378 +238	+11%	+$47.6K	0.04%	426
2020 Q4	$382K	Buy	2,140 +208	+11%	+$37.7K	0.03%	485
2020 Q3	$368K	Buy	1,932 +156	+9%	+$26.4K	0.03%	443
2020 Q2	$266K	Buy	+1,776	New	+$268K	0.03%	523
2019 Q1	–	Sell	-1,845	Closed	-$236K	–	735
2018 Q4	$236K	Buy	+1,845	New	+$235K	0.03%	537

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $60.9B AUM 15.24% 1-Year Est. Return

ACM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mid Atlantic Financial Management's CASY Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Casey's General Stores (CASY) stake by 2.2% in Q3 2021, selling an estimated $10.2K and leaving 2,328 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #504.

Mid Atlantic Financial Management first reported a position in CASY in Q4 2018 and has held it in 7 quarters since. The position peaked at $514K in Q1 2021. 404 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

Mid Atlantic Financial Management held 2,328 shares of Casey's General Stores worth $439K as of Q3 2021.
Mid Atlantic Financial Management sold 52 Casey's General Stores shares in Q3 2021, an estimated $10.2K.
Casey's General Stores made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #504 holding.
Mid Atlantic Financial Management first reported a position in Casey's General Stores in Q4 2018 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Casey's General Stores position peaked at $514K in Q1 2021.
404 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.