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

Valinor 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
Q2 		– Sell
-335,709
Closed -$44.5M – 7
2020
Q1 		$44.5M Buy
+335,709
New +$54.4M 3.98% 12

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

Valinor Management's CASY Position: Q2 2020 in Review

Valinor Management sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 335,709 shares — an estimated $44.5M sold.

Valinor Management first reported a position in CASY in Q1 2020 and held it in 1 quarter. The position peaked at $44.5M in Q1 2020. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

  • Valinor Management reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 335,709 Casey's General Stores shares in Q2 2020, an estimated $44.5M.
  • Valinor Management first reported a position in Casey's General Stores in Q1 2020 and held it in 1 quarter.
  • Valinor Management's Casey's General Stores position peaked at $44.5M in Q1 2020.
  • 369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.