Pin Oak Investment Advisors’s Casey's General Stores CASY Stock Holding History

Pin Oak Investment Advisors’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	-200	Closed	-$32K	–	398
2019 Q3	$32K	Hold	200	–	–	0.03%	216
2019 Q2	$31K	Hold	200	–	–	0.02%	231
2019 Q1	$26K	Hold	200	–	–	0.02%	226
2018 Q4	$26K	Hold	200	–	–	0.02%	222
2018 Q3	$26K	Hold	200	–	–	0.02%	236
2018 Q2	$21K	Hold	200	–	–	0.02%	262
2018 Q1	$22K	Hold	200	–	–	0.02%	258
2017 Q4	$22K	Buy	+200	New	+$22.9K	0.02%	269

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

Pin Oak Investment Advisors's CASY Position: Q4 2019 in Review

Pin Oak Investment Advisors sold out of Casey's General Stores (CASY) in Q4 2019, closing a stake of 200 shares — an estimated $32K sold.

Pin Oak Investment Advisors first reported a position in CASY in Q4 2017 and held it in 8 quarters. The position peaked at $32K in Q3 2019. 380 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

Pin Oak Investment Advisors reported no remaining Casey's General Stores position as of Q4 2019 after selling out during the quarter.
Pin Oak Investment Advisors sold 200 Casey's General Stores shares in Q4 2019, an estimated $32K.
Pin Oak Investment Advisors first reported a position in Casey's General Stores in Q4 2017 and held it in 8 quarters.
Pin Oak Investment Advisors's Casey's General Stores position peaked at $32K in Q3 2019.
380 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.