RQS
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Ramsey Quantitative Systems’s Casey's General Stores CASY Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-3,026
Closed -$391K – 358
2018
Q3 		$391K Sell
3,026
-436
-13% -$50.1K 0.39% 51
2018
Q2 		$364K Buy
+3,462
New +$350K 0.37% 49

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ramsey Quantitative Systems's CASY Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Casey's General Stores (CASY) in Q4 2018, closing a stake of 3,026 shares — an estimated $391K sold.

Ramsey Quantitative Systems first reported a position in CASY in Q2 2018 and held it in 2 quarters. The position peaked at $391K in Q3 2018. 340 funds tracked by Wall St. Rank hold CASY as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Casey's General Stores position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,026 Casey's General Stores shares in Q4 2018, an estimated $391K.
  • Ramsey Quantitative Systems first reported a position in Casey's General Stores in Q2 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Casey's General Stores position peaked at $391K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.