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Pier Capital’s Casey's General Stores CASY Stock Holding History

Pier Capital’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
Q4 		– Sell
-51,338
Closed -$8.27M – 108
2019
Q3 		$8.27M Sell
51,338
-1,754
-3% -$289K 1.4% 9
2019
Q2 		$8.28M Sell
53,092
-9,390
-15% -$1.28M 1.28% 13
2019
Q1 		$8.05M Buy
62,482
+13,123
+27% +$1.72M 1.25% 22
2018
Q4 		$6.33M Buy
+49,359
New +$6.27M 1.26% 20
2016
Q3 		– Sell
-54,216
Closed -$7.13M – 121
2016
Q2 		$7.13M Sell
54,216
-2,377
-4% -$276K 1.3% 7
2016
Q1 		$6.41M Sell
56,593
-3,712
-6% -$416K 1.24% 13
2015
Q4 		$7.26M Buy
+60,305
New +$6.89M 1.26% 15

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM