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Symmetry Partners’s Casey's General Stores CASY Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-1,580
Closed -$603K – 154
2024
Q2 		$603K Sell
1,580
-100
-6% -$33.4K 0.03% 242
2024
Q1 		$535K Sell
1,680
-19
-1% -$5.55K 0.04% 288
2023
Q4 		$467K Buy
1,699
+12
+0.7% +$3.28K 0.03% 295
2023
Q3 		$458K Buy
1,687
+536
+47% +$136K 0.02% 325
2023
Q2 		$281K Hold
1,151
– – 0.01% 481
2023
Q1 		$249K Sell
1,151
-516
-31% -$113K 0.01% 487
2022
Q4 		$374K Buy
1,667
+635
+62% +$145K 0.02% 409
2022
Q3 		$209K Buy
+1,032
New +$214K 0.01% 516
2022
Q2 		– Sell
-1,032
Closed -$205K – 551
2022
Q1 		$205K Hold
1,032
– – 0.01% 562
2021
Q4 		$204K Buy
+1,032
New +$199K 0.01% 598
2021
Q3 		– Sell
-1,821
Closed -$354K – 642
2021
Q2 		$354K Sell
1,821
-838
-32% -$180K 0.02% 532
2021
Q1 		$575K Hold
2,659
– – 0.04% 350
2020
Q4 		$475K Hold
2,659
– – 0.04% 387
2020
Q3 		$472K Sell
2,659
-472
-15% -$79.8K 0.04% 345
2020
Q2 		$468K Hold
3,131
– – 0.06% 161
2020
Q1 		$415K Sell
3,131
-261
-8% -$42.3K 0.09% 142
2019
Q4 		$539K Hold
3,392
– – 0.11% 144
2019
Q3 		$547K Buy
3,392
+722
+27% +$119K 0.11% 146
2019
Q2 		$416K Hold
2,670
– – 0.09% 190
2019
Q1 		$344K Buy
2,670
+1,942
+267% +$254K 0.06% 222
2018
Q4 		$93K Buy
+728
New +$92.5K 0.02% 333

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Partners's CASY Position: Q3 2024 in Review

Symmetry Partners sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 1,580 shares — an estimated $603K sold.

Symmetry Partners first reported a position in CASY in Q4 2018 and held it in 21 quarters. The position peaked at $603K in Q2 2024. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

  • Symmetry Partners reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 1,580 Casey's General Stores shares in Q3 2024, an estimated $603K.
  • Symmetry Partners first reported a position in Casey's General Stores in Q4 2018 and held it in 21 quarters.
  • Symmetry Partners's Casey's General Stores position peaked at $603K in Q2 2024.
  • 677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.