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Walthausen & Co’s Casey's General Stores CASY Stock Holding History

Walthausen & Co’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
2021
Q3 		– Sell
-11,147
Closed -$2.17M – 144
2021
Q2 		$2.17M Sell
11,147
-3,620
-25% -$780K 0.48% 121
2021
Q1 		$3.19M Buy
14,767
+2,260
+18% +$452K 0.67% 65
2020
Q4 		$2.23M Sell
12,507
-24,008
-66% -$4.35M 0.61% 79
2020
Q3 		$6.49M Buy
36,515
+4,880
+15% +$825K 1.35% 20
2020
Q2 		$4.73M Sell
31,635
-860
-3% -$130K 0.96% 50
2020
Q1 		$4.3M Sell
32,495
-7,746
-19% -$1.25M 0.92% 53
2019
Q4 		$6.4M Sell
40,241
-4,253
-10% -$704K 0.84% 64
2019
Q3 		$7.17M Sell
44,494
-4,860
-10% -$801K 0.99% 54
2019
Q2 		$7.7M Sell
49,354
-2,890
-6% -$394K 1.02% 35
2019
Q1 		$6.73M Buy
52,244
+5,960
+13% +$779K 0.87% 53
2018
Q4 		$5.93M Buy
46,284
+10,504
+29% +$1.34M 0.82% 54
2018
Q3 		$4.62M Buy
+35,780
New +$4.11M 0.44% 95

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walthausen & Co's CASY Position: Q3 2021 in Review

Walthausen & Co sold out of Casey's General Stores (CASY) in Q3 2021, closing a stake of 11,147 shares — an estimated $2.17M sold.

Walthausen & Co first reported a position in CASY in Q3 2018 and held it in 12 quarters. The position peaked at $7.7M in Q2 2019. 403 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

  • Walthausen & Co reported no remaining Casey's General Stores position as of Q3 2021 after selling out during the quarter.
  • Walthausen & Co sold 11,147 Casey's General Stores shares in Q3 2021, an estimated $2.17M.
  • Walthausen & Co first reported a position in Casey's General Stores in Q3 2018 and held it in 12 quarters.
  • Walthausen & Co's Casey's General Stores position peaked at $7.7M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.