Quantamental Technologies’s Casey's General Stores CASY Stock Holding History

Quantamental Technologies’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
2023 Q3	$697K	Buy	+2,566	New	+$650K	0.65%	36
2023 Q2	–	Sell	-1,667	Closed	-$361K	–	488
2023 Q1	$361K	Sell	1,667 -291	-15%	-$63.6K	0.19%	179
2022 Q4	$439K	Sell	1,958 -2,891	-60%	-$658K	0.2%	190
2022 Q3	$982K	Sell	4,849 -99	-2%	-$20.5K	0.38%	70
2022 Q2	$915K	Buy	+4,948	New	+$996K	0.42%	65
2021 Q3	–	Sell	-1,375	Closed	-$268K	–	300
2021 Q2	$268K	Buy	+1,375	New	+$296K	0.24%	173
2019 Q3	–	Sell	-2,653	Closed	-$414K	–	1550
2019 Q2	$414K	Buy	2,653 +1,868	+238%	+$255K	0.15%	203
2019 Q1	$101K	Sell	785 -1,281	-62%	-$168K	0.05%	596
2018 Q4	$265K	Buy	+2,066	New	+$263K	0.16%	189

Other funds holding CASY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantamental Technologies's CASY Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Casey's General Stores (CASY) in Q3 2023: 2,566 shares worth $697K. The stake represents 0.65% of the portfolio and ranks #36 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in CASY as recently as Q1 2023.

Quantamental Technologies first reported a position in CASY in Q4 2018 and has held it in 9 quarters since. The position peaked at $982K in Q3 2022. 522 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

Quantamental Technologies held 2,566 shares of Casey's General Stores worth $697K as of Q3 2023.
Casey's General Stores was a new Quantamental Technologies position in Q3 2023.
Casey's General Stores made up 0.65% of Quantamental Technologies's portfolio in Q3 2023, its #36 holding.
Quantamental Technologies first reported a position in Casey's General Stores in Q4 2018 and has held it in 9 quarters since.
Quantamental Technologies's Casey's General Stores position peaked at $982K in Q3 2022.
522 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.