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PWMCO LLC’s Casey's General Stores CASY Stock Holding History

PWMCO LLC’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
Q1 		$12.7M Sell
96,175
-3,720
-4% -$602K 4.26% 7
2019
Q4 		$15.9M Buy
99,895
+9,405
+10% +$1.56M 3.74% 6
2019
Q3 		$14.6M Sell
90,490
-35,275
-28% -$5.81M 3.69% 9
2019
Q2 		$19.6M Sell
125,765
-24,375
-16% -$3.33M 4.83% 7
2019
Q1 		$19.3M Sell
150,140
-27,325
-15% -$3.57M 4.9% 6
2018
Q4 		$22.7M Sell
177,465
-200
-0.1% -$25.4K 6.56% 4
2018
Q3 		$22.9M Sell
177,665
-31,677
-15% -$3.64M 5.86% 4
2018
Q2 		$22M Buy
+209,342
New +$21.2M 6.06% 4

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PWMCO LLC's CASY Position: Q1 2020 in Review

PWMCO LLC reduced its Casey's General Stores (CASY) stake by 3.7% in Q1 2020, selling an estimated $602K and leaving 96,175 shares worth $12.7M. The position accounts for 4.26% of the portfolio, ranked #7.

PWMCO LLC first reported a position in CASY in Q2 2018 and has held it in 8 quarters since. The position peaked at $22.9M in Q3 2018. 369 funds tracked by Wall St. Rank hold CASY as of Q1 2020.

  • PWMCO LLC held 96,175 shares of Casey's General Stores worth $12.7M as of Q1 2020.
  • PWMCO LLC sold 3,720 Casey's General Stores shares in Q1 2020, an estimated $602K.
  • Casey's General Stores made up 4.26% of PWMCO LLC's portfolio in Q1 2020, its #7 holding.
  • PWMCO LLC first reported a position in Casey's General Stores in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Casey's General Stores position peaked at $22.9M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.