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Summit Global Investments’s Casey's General Stores CASY Stock Holding History

Summit Global Investments’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
2024
Q4 		– Sell
-702
Closed -$264K – 543
2024
Q3 		$264K Sell
702
-2,721
-79% -$1.02M 0.02% 444
2024
Q2 		$1.31M Buy
3,423
+2,093
+157% +$699K 0.09% 186
2024
Q1 		$424K Buy
+1,330
New +$389K 0.03% 357
2020
Q4 		– Sell
-5,544
Closed -$985K – 259
2020
Q3 		$985K Buy
5,544
+444
+9% +$75K 0.1% 138
2020
Q2 		$763K Buy
5,100
+300
+6% +$45.2K 0.09% 147
2020
Q1 		$636K Buy
+4,800
New +$777K 0.09% 140

Other funds holding CASY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Global Investments's CASY Position: Q4 2024 in Review

Summit Global Investments sold out of Casey's General Stores (CASY) in Q4 2024, closing a stake of 702 shares — an estimated $264K sold.

Summit Global Investments first reported a position in CASY in Q1 2020 and held it in 6 quarters. The position peaked at $1.31M in Q2 2024. 703 funds tracked by Wall St. Rank hold CASY as of Q4 2024.

  • Summit Global Investments reported no remaining Casey's General Stores position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 702 Casey's General Stores shares in Q4 2024, an estimated $264K.
  • Summit Global Investments first reported a position in Casey's General Stores in Q1 2020 and held it in 6 quarters.
  • Summit Global Investments's Casey's General Stores position peaked at $1.31M in Q2 2024.
  • 703 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.