SIR Capital Management’s Casey's General Stores CASY Stock Holding History

SIR Capital 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
2019 Q2	–	Sell	-18,573	Closed	-$2.39M	–	53
2019 Q1	$2.39M	Buy	+18,573	New	+$2.43M	0.44%	37
2018 Q3	–	Sell	-94,079	Closed	-$9.89M	–	58
2018 Q2	$9.89M	Buy	+94,079	New	+$9.51M	1.61%	24

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIR Capital Management's CASY Position: Q2 2019 in Review

SIR Capital Management sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 18,573 shares — an estimated $2.39M sold.

SIR Capital Management first reported a position in CASY in Q2 2018 and held it in 2 quarters. The position peaked at $9.89M in Q2 2018. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

SIR Capital Management reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
SIR Capital Management sold 18,573 Casey's General Stores shares in Q2 2019, an estimated $2.39M.
SIR Capital Management first reported a position in Casey's General Stores in Q2 2018 and held it in 2 quarters.
SIR Capital Management's Casey's General Stores position peaked at $9.89M in Q2 2018.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on SIR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.