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Simplicity Solutions’s Casey's General Stores CASY Stock Holding History

Simplicity Solutions’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
2021
Q1 		– Sell
-3,352
Closed -$599K – 544
2020
Q4 		$599K Sell
3,352
-41
-1% -$7.44K 0.01% 655
2020
Q3 		$603K Buy
3,393
+79
+2% +$13.3K 0.01% 592
2020
Q2 		$495K Buy
3,314
+140
+4% +$21.1K 0.01% 635
2020
Q1 		$421K Sell
3,174
-150
-5% -$24.3K 0.01% 535
2019
Q4 		$529K Buy
3,324
+335
+11% +$55.4K 0.02% 527
2019
Q3 		$482K Buy
2,989
+196
+7% +$32.3K 0.02% 424
2019
Q2 		$436K Sell
2,793
-7,511
-73% -$1.03M 0.02% 391
2019
Q1 		$1.33M Buy
+10,304
New +$1.35M 0.08% 213
2017
Q2 		– Sell
-1,936
Closed -$217K – 412
2017
Q1 		$217K Sell
1,936
-374
-16% -$42.9K 0.03% 368
2016
Q4 		$275K Sell
2,310
-87
-4% -$10.4K 0.06% 271
2016
Q3 		$288K Buy
2,397
+672
+39% +$86.5K 0.14% 184
2016
Q2 		$227K Buy
+1,725
New +$200K 0.12% 199
2016
Q1 		– Sell
-3,576
Closed -$431K – 239
2015
Q4 		$431K Buy
+3,576
New +$408K 0.05% 479

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Simplicity Solutions's CASY Position: Q1 2021 in Review

Simplicity Solutions sold out of Casey's General Stores (CASY) in Q1 2021, closing a stake of 3,352 shares — an estimated $599K sold.

Simplicity Solutions first reported a position in CASY in Q4 2015 and held it in 13 quarters. The position peaked at $1.33M in Q1 2019. 421 funds tracked by Wall St. Rank hold CASY as of Q1 2021.

  • Simplicity Solutions reported no remaining Casey's General Stores position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 3,352 Casey's General Stores shares in Q1 2021, an estimated $599K.
  • Simplicity Solutions first reported a position in Casey's General Stores in Q4 2015 and held it in 13 quarters.
  • Simplicity Solutions's Casey's General Stores position peaked at $1.33M in Q1 2019.
  • 421 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.