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Winfield Associates’s Casey's General Stores CASY Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-5
Closed -$1K – 198
2017
Q4 		$1K Hold
5
– – ﹤0.01% 739
2017
Q3 		$1K Buy
+5
New +$532 ﹤0.01% 668

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Winfield Associates's CASY Position: Q1 2018 in Review

Winfield Associates sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 5 shares — an estimated $1K sold.

Winfield Associates first reported a position in CASY in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 304 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

  • Winfield Associates reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 5 Casey's General Stores shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Casey's General Stores in Q3 2017 and held it in 2 quarters.
  • Winfield Associates's Casey's General Stores position peaked at $1K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.