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Southport Management’s Casey's General Stores CASY Stock Holding History

Southport 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
Q3 		– Sell
-2,500
Closed -$374K – 25
2020
Q2 		$374K Buy
+2,500
New +$377K 2.8% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Management's CASY Position: Q3 2020 in Review

Southport Management sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 2,500 shares — an estimated $374K sold.

Southport Management first reported a position in CASY in Q2 2020 and held it in 1 quarter. The position peaked at $374K in Q2 2020. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

  • Southport Management reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
  • Southport Management sold 2,500 Casey's General Stores shares in Q3 2020, an estimated $374K.
  • Southport Management first reported a position in Casey's General Stores in Q2 2020 and held it in 1 quarter.
  • Southport Management's Casey's General Stores position peaked at $374K in Q2 2020.
  • 379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Southport Management's 13F filing for Q3 2020, filed 16 Nov 2020.