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Signition LP’s Casey's General Stores CASY Stock Holding History

Signition LP’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
-1,541
Closed -$240K – 98
2019
Q2 		$240K Buy
+1,541
New +$210K 0.16% 130
2019
Q1 		– Sell
-2,337
Closed -$299K – 190
2018
Q4 		$299K Sell
2,337
-994
-30% -$126K 0.19% 140
2018
Q3 		$430K Buy
+3,331
New +$383K 0.22% 108

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

Signition LP's CASY Position: Q3 2019 in Review

Signition LP sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 1,541 shares — an estimated $240K sold.

Signition LP first reported a position in CASY in Q3 2018 and held it in 3 quarters. The position peaked at $430K in Q3 2018. 370 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

  • Signition LP reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
  • Signition LP sold 1,541 Casey's General Stores shares in Q3 2019, an estimated $240K.
  • Signition LP first reported a position in Casey's General Stores in Q3 2018 and held it in 3 quarters.
  • Signition LP's Casey's General Stores position peaked at $430K in Q3 2018.
  • 370 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.