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

Ziegler 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
2020 Q3	–	Sell	-2,073	Closed	-$310K	–	416
2020 Q2	$310K	Sell	2,073 -62,417	-97%	-$9.4M	0.01%	404
2020 Q1	$8.54M	Buy	+64,490	New	+$10.4M	0.23%	121

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

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

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

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

VAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziegler Capital Management's CASY Position: Q3 2020 in Review

Ziegler Capital Management sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 2,073 shares — an estimated $310K sold.

Ziegler Capital Management first reported a position in CASY in Q1 2020 and held it in 2 quarters. The position peaked at $8.54M in Q1 2020. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

Ziegler Capital Management reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
Ziegler Capital Management sold 2,073 Casey's General Stores shares in Q3 2020, an estimated $310K.
Ziegler Capital Management first reported a position in Casey's General Stores in Q1 2020 and held it in 2 quarters.
Ziegler Capital Management's Casey's General Stores position peaked at $8.54M in Q1 2020.
379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.