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QS Investors’s Casey's General Stores CASY Stock Holding History

QS Investors’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
2021
Q2 		$252K Hold
1,290
– – ﹤0.01% 996
2021
Q1 		$279K Sell
1,290
-519
-29% -$104K ﹤0.01% 1011
2020
Q4 		$323K Sell
1,809
-810
-31% -$147K ﹤0.01% 960
2020
Q3 		$466K Hold
2,619
– – 0.01% 730
2020
Q2 		$392K Sell
2,619
-600
-19% -$90.4K 0.01% 972
2020
Q1 		$427K Sell
3,219
-773
-19% -$125K 0.01% 882
2019
Q4 		$635K Hold
3,992
– – 0.01% 871
2019
Q3 		$644K Hold
3,992
– – 0.01% 882
2019
Q2 		$623K Hold
3,992
– – 0.01% 915
2019
Q1 		$515K Sell
3,992
-907
-19% -$119K 0.01% 963
2018
Q4 		$628K Hold
4,899
– – 0.01% 864
2018
Q3 		$633K Hold
4,899
– – 0.01% 913
2018
Q2 		$515K Buy
4,899
+1,100
+29% +$111K 0.01% 936
2018
Q1 		$417K Buy
3,799
+102
+3% +$11.8K ﹤0.01% 980
2017
Q4 		$414K Hold
3,697
– – ﹤0.01% 985
2017
Q3 		$405K Hold
3,697
– – ﹤0.01% 1012
2017
Q2 		$396K Hold
3,697
– – ﹤0.01% 998
2017
Q1 		$415K Buy
3,697
+2,500
+209% +$287K ﹤0.01% 1020
2016
Q4 		$142K Hold
1,197
– – ﹤0.01% 1196
2016
Q3 		$144K Buy
1,197
+275
+30% +$35.4K ﹤0.01% 1165
2016
Q2 		$121K Buy
922
+265
+40% +$30.8K ﹤0.01% 1215
2016
Q1 		$74K Sell
657
-22,200
-97% -$2.49M ﹤0.01% 1271
2015
Q4 		$2.75M Buy
22,857
+19,308
+544% +$2.2M 0.03% 568
2015
Q3 		$365K Buy
3,549
+3,065
+633% +$318K ﹤0.01% 947
2015
Q2 		$46K Buy
484
+175
+57% +$15.6K ﹤0.01% 1268
2015
Q1 		$28K Buy
309
+190
+160% +$17.1K ﹤0.01% 1276
2014
Q4 		$11K Buy
+119
New +$9.75K ﹤0.01% 1274

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

QS Investors's CASY Position: Q2 2021 in Review

QS Investors held its Casey's General Stores (CASY) position steady in Q2 2021 at 1,290 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

QS Investors first reported a position in CASY in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.75M in Q4 2015. 413 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

  • QS Investors held 1,290 shares of Casey's General Stores worth $252K as of Q2 2021.
  • QS Investors left its Casey's General Stores share count unchanged in Q2 2021.
  • Casey's General Stores made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #996 holding.
  • QS Investors first reported a position in Casey's General Stores in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Casey's General Stores position peaked at $2.75M in Q4 2015.
  • 413 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.