Quantitative Investment Management’s Casey's General Stores CASY Stock Holding History

Quantitative Investment Management’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 Q4	–	Sell	-2,194	Closed	-$389K	–	468
2020 Q3	$389K	Sell	2,194 -2,633	-55%	-$445K	0.03%	285
2020 Q2	$721K	Buy	+4,827	New	+$727K	0.07%	268
2019 Q3	–	Sell	-59,058	Closed	-$9.21M	–	602
2019 Q2	$9.21M	Buy	+59,058	New	+$8.06M	0.36%	71
2018 Q2	–	Sell	-6,200	Closed	-$680K	–	743
2018 Q1	$680K	Buy	+6,200	New	+$717K	0.01%	620
2016 Q4	–	Sell	-49,300	Closed	-$5.92M	–	804
2016 Q3	$5.92M	Buy	+49,300	New	+$6.35M	0.2%	126

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

VAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's CASY Position: Q4 2020 in Review

Quantitative Investment Management sold out of Casey's General Stores (CASY) in Q4 2020, closing a stake of 2,194 shares — an estimated $389K sold.

Quantitative Investment Management first reported a position in CASY in Q3 2016 and held it in 5 quarters. The position peaked at $9.21M in Q2 2019. 395 funds tracked by Wall St. Rank hold CASY as of Q4 2020.

Quantitative Investment Management reported no remaining Casey's General Stores position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 2,194 Casey's General Stores shares in Q4 2020, an estimated $389K.
Quantitative Investment Management first reported a position in Casey's General Stores in Q3 2016 and held it in 5 quarters.
Quantitative Investment Management's Casey's General Stores position peaked at $9.21M in Q2 2019.
395 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.