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Vident Investment Advisory’s Casey's General Stores CASY Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-12,196
Closed -$2.37M – 1198
2022
Q3 		$2.37M Buy
+12,196
New +$2.53M 0.08% 283
2022
Q1 		– Sell
-9,084
Closed -$1.79M – 1274
2021
Q4 		$1.79M Buy
9,084
+349
+4% +$67.5K 0.05% 498
2021
Q3 		$1.65M Buy
8,735
+91
+1% +$17.9K 0.05% 516
2021
Q2 		$1.68M Sell
8,644
-264
-3% -$56.9K 0.05% 476
2021
Q1 		$1.93M Sell
8,908
-42
-0.5% -$8.4K 0.06% 394
2020
Q4 		$1.6M Sell
8,950
-523
-6% -$94.9K 0.07% 374
2020
Q3 		$1.68M Sell
9,473
-2,232
-19% -$377K 0.08% 292
2020
Q2 		$1.75M Sell
11,705
-1,830
-14% -$276K 0.09% 237
2020
Q1 		$1.79M Sell
13,535
-484
-3% -$78.4K 0.12% 200
2019
Q4 		$2.23M Buy
+14,019
New +$2.32M 0.14% 225
2019
Q2 		– Sell
-18,325
Closed -$2.36M – 473
2019
Q1 		$2.36M Buy
+18,325
New +$2.4M 0.13% 242
2018
Q3 		– Sell
-27,678
Closed -$2.91M – 940
2018
Q2 		$2.91M Buy
27,678
+414
+2% +$41.9K 0.12% 245
2018
Q1 		$2.79M Buy
27,264
+8,237
+43% +$953K 0.11% 259
2017
Q4 		$2.13M Buy
19,027
+1,155
+6% +$132K 0.1% 279
2017
Q3 		$1.96M Buy
17,872
+463
+3% +$49.2K 0.11% 283
2017
Q2 		$1.86M Buy
17,409
+346
+2% +$38.6K 0.15% 257
2017
Q1 		$1.92M Sell
17,063
-136
-0.8% -$15.6K 0.19% 262
2016
Q4 		$2.04M Sell
17,199
-97
-0.6% -$11.5K 0.25% 214
2016
Q3 		$2.08M Sell
17,296
-853
-5% -$110K 0.28% 212
2016
Q2 		$2.39M Sell
18,149
-17,761
-49% -$2.06M 0.34% 118
2016
Q1 		$4.07M Buy
35,910
+18,302
+104% +$2.05M 0.25% 197
2015
Q4 		$2.12M Buy
+17,608
New +$2.01M 0.27% 148

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Investment Advisory's CASY Position: Q4 2022 in Review

Vident Investment Advisory sold out of Casey's General Stores (CASY) in Q4 2022, closing a stake of 12,196 shares — an estimated $2.37M sold.

Vident Investment Advisory first reported a position in CASY in Q4 2015 and held it in 22 quarters. The position peaked at $4.07M in Q1 2016. 491 funds tracked by Wall St. Rank hold CASY as of Q4 2022.

  • Vident Investment Advisory reported no remaining Casey's General Stores position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 12,196 Casey's General Stores shares in Q4 2022, an estimated $2.37M.
  • Vident Investment Advisory first reported a position in Casey's General Stores in Q4 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Casey's General Stores position peaked at $4.07M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.