Paradigm Asset Management’s Casey's General Stores CASY Stock Holding History

Paradigm Asset Management’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 Q4	–	Sell	-3,300	Closed	-$586K	–	344
2020 Q3	$586K	Hold	3,300	–	–	0.18%	228
2020 Q2	$493K	Buy	+3,300	New	+$497K	0.15%	256
2019 Q4	–	Sell	-700	Closed	-$113K	–	370
2019 Q3	$113K	Hold	700	–	–	0.04%	295
2019 Q2	$109K	Buy	700 +500	+250%	+$68.2K	0.03%	297
2019 Q1	$25.8K	Sell	200 -550	-73%	-$71.9K	0.01%	397
2018 Q4	$96.1K	Sell	750 -300	-29%	-$38.1K	0.03%	303
2018 Q3	$136K	Hold	1,050	–	–	0.04%	308
2018 Q2	$110K	Hold	1,050	–	–	0.03%	308
2018 Q1	$115K	Hold	1,050	–	–	0.03%	307
2017 Q4	$118K	Hold	1,050	–	–	0.03%	308
2017 Q3	$115K	Sell	1,050 -2,500	-70%	-$266K	0.03%	328
2017 Q2	$380K	Sell	3,550 -3,150	-47%	-$352K	0.08%	265
2017 Q1	$752K	Sell	6,700 -100	-1%	-$11.5K	0.14%	164
2016 Q4	$808K	Sell	6,800 -3,300	-33%	-$393K	0.16%	121
2016 Q3	$1.21M	Buy	10,100 +6,000	+146%	+$772K	0.21%	98
2016 Q2	$539K	Buy	+4,100	New	+$476K	0.09%	214

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paradigm Asset Management's CASY Position: Q4 2020 in Review

Paradigm Asset Management sold out of Casey's General Stores (CASY) in Q4 2020, closing a stake of 3,300 shares — an estimated $586K sold.

Paradigm Asset Management first reported a position in CASY in Q2 2016 and held it in 16 quarters. The position peaked at $1.21M in Q3 2016. 396 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

Paradigm Asset Management reported no remaining Casey's General Stores position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 3,300 Casey's General Stores shares in Q4 2020, an estimated $586K.
Paradigm Asset Management first reported a position in Casey's General Stores in Q2 2016 and held it in 16 quarters.
Paradigm Asset Management's Casey's General Stores position peaked at $1.21M in Q3 2016.
396 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.