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NWAM LLC’s Casey's General Stores CASY Stock Holding History

NWAM LLC’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
Q1 		– Sell
-3,000
Closed -$477K – 371
2019
Q4 		$477K Sell
3,000
-388
-11% -$64.2K 0.08% 227
2019
Q3 		$546K Sell
3,388
-183
-5% -$30.1K 0.1% 190
2019
Q2 		$557K Hold
3,571
– – 0.11% 181
2019
Q1 		$460K Buy
3,571
+1
+0% +$131 0.1% 201
2018
Q4 		$457K Buy
+3,570
New +$454K 0.12% 173

Other funds holding CASY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NWAM LLC's CASY Position: Q1 2020 in Review

NWAM LLC sold out of Casey's General Stores (CASY) in Q1 2020, closing a stake of 3,000 shares — an estimated $477K sold.

NWAM LLC first reported a position in CASY in Q4 2018 and held it in 5 quarters. The position peaked at $557K in Q2 2019. 368 funds tracked by Wall St. Rank hold CASY as of Q1 2020.

  • NWAM LLC reported no remaining Casey's General Stores position as of Q1 2020 after selling out during the quarter.
  • NWAM LLC sold 3,000 Casey's General Stores shares in Q1 2020, an estimated $477K.
  • NWAM LLC first reported a position in Casey's General Stores in Q4 2018 and held it in 5 quarters.
  • NWAM LLC's Casey's General Stores position peaked at $557K in Q2 2019.
  • 368 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.