NIT
CASY icon

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

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return