Sterling Capital Mid Cap Relative Value Fund CASY Holdings History
Sterling Capital Mid Cap Relative Value Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, Sterling Capital Mid Cap Relative Value Fund held 3,433.00 shares of Casey's General Stores Inc(CASY), totaling $1.49 Mil. This investment constitutes 4.68% of their stock portfolio, and Sterling Capital Mid Cap Relative Value Fund now holds 0.01% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2019Q3. And since then Sterling Capital Mid Cap Relative Value Fund has made 1 purchases of CASY, at an average price of $166.44, for a total of 7,035.00 shares. In addition, there have been 8 sales at an average price of $274.40 for 3,602.00 shares. Based on historical transaction data and CASY's current price of $515.04, Sterling Capital Mid Cap Relative Value Fund's estimated gain on his CASY holdings is $1.59 Mil, reflecting a 135.42% gain to date.
Sterling Capital Mid Cap Relative Value Fund CASY ($515.04) Holding Chart
Sterling Capital Mid Cap Relative Value Fund CASY ($515.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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