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Unigestion Holding’s Casey's General Stores CASY Stock Holding History

Unigestion Holding’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
-16,711
Closed -$2.48M – 190
2020
Q2 		$2.48M Sell
16,711
-16,206
-49% -$2.44M 0.08% 95
2020
Q1 		$4.36M Buy
+32,917
New +$5.33M 0.16% 91
2019
Q3 		$3.08M Buy
+19,100
New +$3.15M 0.09% 129

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

Unigestion Holding's CASY Position: Q3 2020 in Review

Unigestion Holding sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 16,711 shares — an estimated $2.48M sold.

Unigestion Holding first reported a position in CASY in Q3 2019 and held it in 3 quarters. The position peaked at $4.36M in Q1 2020. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

  • Unigestion Holding reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 16,711 Casey's General Stores shares in Q3 2020, an estimated $2.48M.
  • Unigestion Holding first reported a position in Casey's General Stores in Q3 2019 and held it in 3 quarters.
  • Unigestion Holding's Casey's General Stores position peaked at $4.36M in Q1 2020.
  • 379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.