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Quantitative Systematic Strategies’s Casey's General Stores CASY Stock Holding History

Quantitative Systematic Strategies’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
2017
Q4 		– Sell
-3,558
Closed -$389K – 558
2017
Q3 		$389K Buy
+3,558
New +$378K 0.1% 288

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Quantitative Systematic Strategies's CASY Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Casey's General Stores (CASY) in Q4 2017, closing a stake of 3,558 shares — an estimated $389K sold.

Quantitative Systematic Strategies first reported a position in CASY in Q3 2017 and held it in 1 quarter. The position peaked at $389K in Q3 2017. 323 funds tracked by Wall St. Rank hold CASY as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Casey's General Stores position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,558 Casey's General Stores shares in Q4 2017, an estimated $389K.
  • Quantitative Systematic Strategies first reported a position in Casey's General Stores in Q3 2017 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Casey's General Stores position peaked at $389K in Q3 2017.
  • 323 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.