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Royce & Associates’s Casey's General Stores CASY Stock Holding History

Royce & Associates’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
Q3 		– Sell
-3
Closed – – 1019
2020
Q2 		$0 Buy
+3
New +$452 ﹤0.01% 1177
2018
Q2 		– Sell
-21,435
Closed -$2.35M – 1220
2018
Q1 		$2.35M Sell
21,435
-20,507
-49% -$2.37M 0.02% 805
2017
Q4 		$4.7M Hold
41,942
– – 0.03% 604
2017
Q3 		$4.59M Buy
41,942
+27,142
+183% +$2.89M 0.03% 601
2017
Q2 		$1.58M Hold
14,800
– – 0.01% 890
2017
Q1 		$1.66M Buy
14,800
+5,200
+54% +$596K 0.01% 901
2016
Q4 		$1.14M Buy
9,600
+1,600
+20% +$190K 0.01% 918
2016
Q3 		$961K Buy
8,000
+1,800
+29% +$232K 0.01% 932
2016
Q2 		$815K Buy
+6,200
New +$720K 0.01% 943

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's CASY Position: Q3 2020 in Review

Royce & Associates sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 3 shares.

Royce & Associates first reported a position in CASY in Q2 2016 and held it in 9 quarters. The position peaked at $4.7M in Q4 2017. 380 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

  • Royce & Associates reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 3 Casey's General Stores shares in Q3 2020.
  • Royce & Associates first reported a position in Casey's General Stores in Q2 2016 and held it in 9 quarters.
  • Royce & Associates's Casey's General Stores position peaked at $4.7M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.