QI
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QV Investors’s Casey's General Stores CASY Stock Holding History

QV 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
2019
Q3 		– Sell
-50,210
Closed -$7.83M – 65
2019
Q2 		$7.83M Sell
50,210
-1,999
-4% -$273K 0.25% 43
2019
Q1 		$6.72M Sell
52,209
-1,160
-2% -$152K 0.19% 38
2018
Q4 		$6.84M Buy
53,369
+120
+0.2% +$15.3K 0.21% 37
2018
Q3 		$6.87M Hold
53,249
– – 0.17% 41
2018
Q2 		$5.59M Sell
53,249
-180
-0.3% -$18.2K 0.13% 43
2018
Q1 		$5.86M Buy
53,429
+310
+0.6% +$35.9K 0.13% 45
2017
Q4 		$5.95M Buy
53,119
+250
+0.5% +$28.6K 0.12% 46
2017
Q3 		$5.79M Sell
52,869
-24,340
-32% -$2.59M 0.12% 45
2017
Q2 		$8.27M Buy
77,209
+6,010
+8% +$671K 0.19% 46
2017
Q1 		$7.99M Buy
71,199
+5,410
+8% +$620K 0.82% 27
2016
Q4 		$7.82M Buy
65,789
+4,582
+7% +$545K 0.87% 26
2016
Q3 		$7.35M Buy
+61,207
New +$7.88M 0.88% 26

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

QV Investors's CASY Position: Q3 2019 in Review

QV Investors sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 50,210 shares — an estimated $7.83M sold.

QV Investors first reported a position in CASY in Q3 2016 and held it in 12 quarters. The position peaked at $8.27M in Q2 2017. 370 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

  • QV Investors reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
  • QV Investors sold 50,210 Casey's General Stores shares in Q3 2019, an estimated $7.83M.
  • QV Investors first reported a position in Casey's General Stores in Q3 2016 and held it in 12 quarters.
  • QV Investors's Casey's General Stores position peaked at $8.27M in Q2 2017.
  • 370 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on QV Investors's 13F filing for Q3 2019, filed 28 Oct 2019.