Sawgrass Asset Management’s Casey's General Stores CASY Stock Holding History

Sawgrass Asset 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 Q2	–	Sell	-1,800	Closed	-$238K	–	149
2020 Q1	$238K	Buy	+1,800	New	+$291K	0.02%	125
2019 Q3	–	Sell	-9,825	Closed	-$1.53M	–	152
2019 Q2	$1.53M	Buy	9,825 +410	+4%	+$56K	0.07%	89
2019 Q1	$1.21M	Buy	+9,415	New	+$1.23M	0.05%	109

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PRO

Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Sawgrass Asset Management's CASY Position: Q2 2020 in Review

Sawgrass Asset Management sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 1,800 shares — an estimated $238K sold.

Sawgrass Asset Management first reported a position in CASY in Q1 2019 and held it in 3 quarters. The position peaked at $1.53M in Q2 2019. 368 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

Sawgrass Asset Management reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
Sawgrass Asset Management sold 1,800 Casey's General Stores shares in Q2 2020, an estimated $238K.
Sawgrass Asset Management first reported a position in Casey's General Stores in Q1 2019 and held it in 3 quarters.
Sawgrass Asset Management's Casey's General Stores position peaked at $1.53M in Q2 2019.
368 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Sawgrass Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.