Weld Capital Management’s Casey's General Stores CASY Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-1,371	Closed	-$245K	–	343
2020 Q4	$245K	Buy	+1,371	New	+$249K	0.1%	334
2020 Q2	–	Sell	-4,432	Closed	-$587K	–	484
2020 Q1	$587K	Buy	+4,432	New	+$718K	0.3%	109
2019 Q4	–	Sell	-1,283	Closed	-$207K	–	628
2019 Q3	$207K	Buy	+1,283	New	+$211K	0.04%	689
2019 Q1	–	Sell	-2,895	Closed	-$371K	–	671
2018 Q4	$371K	Buy	+2,895	New	+$368K	0.08%	439

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Weld Capital Management's CASY Position: Q1 2021 in Review

Weld Capital Management sold out of Casey's General Stores (CASY) in Q1 2021, closing a stake of 1,371 shares — an estimated $245K sold.

Weld Capital Management first reported a position in CASY in Q4 2018 and held it in 4 quarters. The position peaked at $587K in Q1 2020. 421 funds tracked by Wall St. Rank hold CASY as of Q1 2021.

Weld Capital Management reported no remaining Casey's General Stores position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 1,371 Casey's General Stores shares in Q1 2021, an estimated $245K.
Weld Capital Management first reported a position in Casey's General Stores in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Casey's General Stores position peaked at $587K in Q1 2020.
421 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.