Vontobel Asset Management Inc / CASY
Vontobel Asset Management Inc’s Caseys Gen Stores Inc Position
Does Vontobel Asset Management Inc own Caseys Gen Stores Inc (CASY)? Yes — 981.6K shares worth $327M (+1.81% of its 13F portfolio) as of Q1 2024, down from 1.02M shares the prior filed quarter.
Position Value
$327M
Q1 2024
Shares
981.6K
% of Portfolio
+1.81%
Quarters Held
22
currently held
Position History CASY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 981.6K | $327M | +1.81% |
| Q4 2023 | 1.02M | $290M | +1.72% |
| Q3 2023 | 1.02M | $292M | +1.89% |
| Q2 2023 | 1.04M | $265M | +1.76% |
| Q1 2023 | 1.02M | $234M | +1.69% |
| Q4 2022 | 981.4K | $233M | +1.85% |
| Q3 2022 | 1.02M | $222M | +1.75% |
| Q2 2022 | 1.13M | $218M | +1.60% |
| Q1 2022 | 1.09M | $223M | +1.48% |
| Q4 2021 | 1.07M | $218M | +1.28% |
| Q3 2021 | 956.5K | $186M | +1.05% |
| Q2 2021 | 843.9K | $169M | +0.87% |
| Q1 2021 | 760.8K | $171M | +1.04% |
| Q4 2020 | 659.0K | $127M | +0.75% |
| Q3 2020 | 501.8K | $97M | +0.59% |
| Q2 2020 | 313.5K | $51M | +0.34% |
| Q1 2020 | 380.5K | $55M | +0.42% |
| Q4 2019 | 134.0K | $23M | +0.14% |
| Q3 2019 | 132.5K | $23M | +0.15% |
| Q2 2019 | 206.2K | $32M | +0.24% |
| Q1 2019 | 204.2K | $26M | +0.21% |
| Q4 2018 | 207.5K | $27M | +0.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vontobel Asset Management Inc’s full portfolio or all institutional holders of CASY.