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Opus Capital Group’s Casey's General Stores CASY Stock Holding History

Opus Capital Group’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
2019
Q2 		– Sell
-8,201
Closed -$1.06M – 174
2019
Q1 		$1.06M Sell
8,201
-9,711
-54% -$1.27M 0.28% 51
2018
Q4 		$2.29M Buy
+17,912
New +$2.28M 0.48% 25

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Opus Capital Group's CASY Position: Q2 2019 in Review

Opus Capital Group sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 8,201 shares — an estimated $1.06M sold.

Opus Capital Group first reported a position in CASY in Q4 2018 and held it in 2 quarters. The position peaked at $2.29M in Q4 2018. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

  • Opus Capital Group reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 8,201 Casey's General Stores shares in Q2 2019, an estimated $1.06M.
  • Opus Capital Group first reported a position in Casey's General Stores in Q4 2018 and held it in 2 quarters.
  • Opus Capital Group's Casey's General Stores position peaked at $2.29M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.