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

Zebra 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
2019 Q3	–	Sell	-2,380	Closed	-$371K	–	266
2019 Q2	$371K	Sell	2,380 -329	-12%	-$44.9K	0.19%	169
2019 Q1	$349K	Sell	2,709 -573	-17%	-$74.9K	0.19%	220
2018 Q4	$421K	Sell	3,282 -386	-11%	-$49.1K	0.26%	163
2018 Q3	$474K	Buy	+3,668	New	+$422K	0.22%	210
2017 Q3	–	Sell	-8,447	Closed	-$905K	–	268
2017 Q2	$905K	Sell	8,447 -7,212	-46%	-$805K	0.28%	172
2017 Q1	$1.76M	Buy	15,659 +1,468	+10%	+$168K	0.55%	57
2016 Q4	$1.69M	Buy	14,191 +9,201	+184%	+$1.09M	0.51%	59
2016 Q3	$600K	Buy	+4,990	New	+$642K	0.19%	223

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Zebra Capital Management's CASY Position: Q3 2019 in Review

Zebra Capital Management sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 2,380 shares — an estimated $371K sold.

Zebra Capital Management first reported a position in CASY in Q3 2016 and held it in 8 quarters. The position peaked at $1.76M in Q1 2017. 370 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

Zebra Capital Management reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 2,380 Casey's General Stores shares in Q3 2019, an estimated $371K.
Zebra Capital Management first reported a position in Casey's General Stores in Q3 2016 and held it in 8 quarters.
Zebra Capital Management's Casey's General Stores position peaked at $1.76M in Q1 2017.
370 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.