NN Investment Partners Holdings’s Casey's General Stores CASY Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-4,600	Closed	-$908K	–	809
2021 Q4	$908K	Buy	+4,600	New	+$889K	﹤0.01%	661
2021 Q2	–	Sell	-4,200	Closed	-$908K	–	823
2021 Q1	$908K	Sell	4,200 -5,500	-57%	-$1.1M	0.01%	665
2020 Q4	$1.73M	Sell	9,700 -859	-8%	-$156K	0.01%	547
2020 Q3	$1.88M	Sell	10,559 -310	-3%	-$52.4K	0.01%	499
2020 Q2	$1.63M	Buy	10,869 +8,773	+419%	+$1.32M	0.01%	535
2020 Q1	$278K	Sell	2,096 -1,200	-36%	-$194K	﹤0.01%	669
2019 Q4	$524K	Sell	3,296 -7,700	-70%	-$1.27M	﹤0.01%	642
2019 Q3	$1.77M	Buy	10,996 +8,911	+427%	+$1.47M	0.01%	488
2019 Q2	$325K	Buy	+2,085	New	+$285K	﹤0.01%	683

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

NN Investment Partners Holdings's CASY Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Casey's General Stores (CASY) in Q1 2022, closing a stake of 4,600 shares — an estimated $908K sold.

NN Investment Partners Holdings first reported a position in CASY in Q2 2019 and held it in 9 quarters. The position peaked at $1.88M in Q3 2020. 424 funds tracked by Wall St. Rank hold CASY as of Q1 2022.

NN Investment Partners Holdings reported no remaining Casey's General Stores position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 4,600 Casey's General Stores shares in Q1 2022, an estimated $908K.
NN Investment Partners Holdings first reported a position in Casey's General Stores in Q2 2019 and held it in 9 quarters.
NN Investment Partners Holdings's Casey's General Stores position peaked at $1.88M in Q3 2020.
424 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.