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Squar Milner Financial Services’s Casey's General Stores CASY Stock Holding History

Squar Milner Financial Services’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
-185
Closed -$24K – 284
2020
Q1 		$24K Buy
185
+24
+15% +$3.89K 0.01% 437
2019
Q4 		$25K Buy
+161
New +$26.6K 0.01% 486
2019
Q3 		– Sell
-26
Closed -$4K – 293
2019
Q2 		$4K Buy
+26
New +$3.55K ﹤0.01% 618

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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

Squar Milner Financial Services's CASY Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 185 shares — an estimated $24K sold.

Squar Milner Financial Services first reported a position in CASY in Q2 2019 and held it in 3 quarters. The position peaked at $25K in Q4 2019. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 185 Casey's General Stores shares in Q2 2020, an estimated $24K.
  • Squar Milner Financial Services first reported a position in Casey's General Stores in Q2 2019 and held it in 3 quarters.
  • Squar Milner Financial Services's Casey's General Stores position peaked at $25K in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.