Vontobel Asset Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $327M | Sell |
981,614
-34,418
| -3% | -$10.1M | 1.81% | 21 |
|
|
2023
Q4 | $290M | Sell |
1,016,032
-3,874
| -0.4% | -$1.06M | 1.72% | 20 |
|
|
2023
Q3 | $292M | Sell |
1,019,906
-20,515
| -2% | -$5.2M | 1.89% | 19 |
|
|
2023
Q2 | $265M | Buy |
1,040,421
+16,447
| +2% | +$3.73M | 1.76% | 20 |
|
|
2023
Q1 | $234M | Buy |
1,023,974
+42,589
| +4% | +$9.31M | 1.69% | 20 |
|
|
2022
Q4 | $233M | Sell |
981,385
-43,128
| -4% | -$9.82M | 1.85% | 19 |
|
|
2022
Q3 | $222M | Sell |
1,024,513
-102,191
| -9% | -$21.2M | 1.75% | 18 |
|
|
2022
Q2 | $218M | Buy |
1,126,704
+40,795
| +4% | +$8.21M | 1.6% | 20 |
|
|
2022
Q1 | $223M | Buy |
1,085,909
+17,919
| +2% | +$3.37M | 1.48% | 22 |
|
|
2021
Q4 | $218M | Buy |
1,067,990
+111,490
| +12% | +$21.6M | 1.28% | 25 |
|
|
2021
Q3 | $186M | Buy |
956,500
+112,643
| +13% | +$22.1M | 1.05% | 32 |
|
|
2021
Q2 | $169M | Buy |
843,857
+83,086
| +11% | +$17.9M | 0.87% | 36 |
|
|
2021
Q1 | $171M | Buy |
760,771
+101,807
| +15% | +$20.4M | 1.04% | 36 |
|
|
2020
Q4 | $127M | Buy |
658,964
+157,208
| +31% | +$28.5M | 0.75% | 41 |
|
|
2020
Q3 | $97.4M | Buy |
501,756
+188,296
| +60% | +$31.8M | 0.59% | 43 |
|
|
2020
Q2 | $50.8M | Sell |
313,460
-67,012
| -18% | -$10.1M | 0.34% | 51 |
|
|
2020
Q1 | $55.2M | Buy |
380,472
+246,490
| +184% | +$39.9M | 0.42% | 51 |
|
|
2019
Q4 | $22.7M | Buy |
133,982
+1,457
| +1% | +$241K | 0.14% | 58 |
|
|
2019
Q3 | $22.9M | Sell |
132,525
-73,713
| -36% | -$12.1M | 0.15% | 56 |
|
|
2019
Q2 | $32.2M | Buy |
206,238
+2,050
| +1% | +$280K | 0.24% | 51 |
|
|
2019
Q1 | $26.3M | Sell |
204,188
-3,319
| -2% | -$434K | 0.21% | 55 |
|
|
2018
Q4 | $26.6M | Sell |
207,507
-73,808
| -26% | -$9.38M | 0.23% | 55 |
|
|
2018
Q3 | $36.3M | Sell |
281,315
-22,420
| -7% | -$2.58M | 0.28% | 52 |
|
|
2018
Q2 | $31.9M | Sell |
303,735
-850,177
| -74% | -$86M | 0.24% | 54 |
|
|
2018
Q1 | $129M | Sell |
1,153,912
-326,921
| -22% | -$37.8M | 0.93% | 32 |
|
|
2017
Q4 | $170M | Sell |
1,480,833
-552
| -0% | -$63.1K | 1.21% | 29 |
|
|
2017
Q3 | $166M | Buy |
1,481,385
+24,293
| +2% | +$2.58M | 1.21% | 29 |
|
|
2017
Q2 | $160M | Sell |
1,457,092
-41,454
| -3% | -$4.63M | 1.23% | 30 |
|
|
2017
Q1 | $173M | Buy |
1,498,546
+303,068
| +25% | +$34.7M | 1.48% | 26 |
|
|
2016
Q4 | $147M | Sell |
1,195,478
-44,500
| -4% | -$5.29M | 1.28% | 29 |
|
|
2016
Q3 | $153M | Buy |
1,239,978
+915,147
| +282% | +$118M | 1.2% | 33 |
|
|
2016
Q2 | $42.7M | Hold |
324,831
| – | – | 0.35% | 41 |
|
|
2016
Q1 | $36.8M | Buy |
324,831
+75,462
| +30% | +$8.45M | 0.28% | 41 |
|
|
2015
Q4 | $30M | Buy |
249,369
+84,524
| +51% | +$9.65M | 0.23% | 44 |
|
|
2015
Q3 | $17M | Hold |
164,845
| – | – | 0.14% | 56 |
|
|
2015
Q2 | $15.8M | Buy |
+164,845
| New | +$14.7M | 0.12% | 55 |
|
|
2013
Q4 | – | Sell |
-217,175
| Closed | -$16M | – | 76 |
|
|
2013
Q3 | $16M | Sell |
217,175
-12,650
| -6% | -$859K | 0.22% | 50 |
|
|
2013
Q2 | $13.8M | Buy |
+229,825
| New | +$13.6M | 0.18% | 58 |
|
Other funds holding CASY
Vontobel Asset Management's CASY Position: Q1 2024 in Review
Vontobel Asset Management reduced its Casey's General Stores (CASY) stake by 3.4% in Q1 2024, selling an estimated $10.1M and leaving 981,614 shares worth $327M. The position accounts for 1.81% of the portfolio, ranked #21.
Vontobel Asset Management first reported a position in CASY in Q2 2013 and has held it in 38 quarters since. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.
- Vontobel Asset Management held 981,614 shares of Casey's General Stores worth $327M as of Q1 2024.
- Vontobel Asset Management sold 34,418 Casey's General Stores shares in Q1 2024, an estimated $10.1M.
- Casey's General Stores made up 1.81% of Vontobel Asset Management's portfolio in Q1 2024, its #21 holding.
- Vontobel Asset Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 38 quarters since.
- 594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.
Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.