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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pier Capital's CASY Position: Q4 2019 in Review

Pier Capital sold out of Casey's General Stores (CASY) in Q4 2019, closing a stake of 51,338 shares — an estimated $8.27M sold.

Pier Capital first reported a position in CASY in Q4 2015 and held it in 7 quarters. The position peaked at $8.28M in Q2 2019. 380 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

Pier Capital reported no remaining Casey's General Stores position as of Q4 2019 after selling out during the quarter.
Pier Capital sold 51,338 Casey's General Stores shares in Q4 2019, an estimated $8.27M.
Pier Capital first reported a position in Casey's General Stores in Q4 2015 and held it in 7 quarters.
Pier Capital's Casey's General Stores position peaked at $8.28M in Q2 2019.
380 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on Pier Capital's 13F filing for Q4 2019, filed 14 Feb 2020.