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NumerixS Investment Technologies’s Casey's General Stores CASY Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,400
Closed -$185K – 1089
2020
Q1 		$185K Buy
1,400
+1,100
+367% +$178K 0.09% 258
2019
Q4 		$48K Buy
+300
New +$49.6K 0.01% 824
2016
Q1 		– Sell
-4,200
Closed -$506K – 838
2015
Q4 		$506K Buy
+4,200
New +$480K 0.06% 421
2015
Q2 		– Sell
-3,000
Closed -$270K – 639
2015
Q1 		$270K Buy
+3,000
New +$270K 0.05% 468

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

NumerixS Investment Technologies's CASY Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 1,400 shares — an estimated $185K sold.

NumerixS Investment Technologies first reported a position in CASY in Q1 2015 and held it in 4 quarters. The position peaked at $506K in Q4 2015. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Casey's General Stores shares in Q2 2020, an estimated $185K.
  • NumerixS Investment Technologies first reported a position in Casey's General Stores in Q1 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Casey's General Stores position peaked at $506K in Q4 2015.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.