Sterling Capital Small Cap Value Fund CASY Holdings History
Number of Shares
15,846.00
Current Holdings Value*
$6.88 Mil
% of Portfolio
4.42%
Total Estimate Gain
$11.82 Mil
% of Total Estimate Gain
41.28%
Sterling Capital Small Cap Value Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, Sterling Capital Small Cap Value Fund held 15,846.00 shares of Casey's General Stores Inc(CASY), totaling $6.88 Mil. This investment constitutes 4.42% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.04% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2019Q3. In addition, there have been 19 sales at an average price of $205.43 for 157,954.00 shares. Based on historical transaction data and CASY's current price of $505.13, Sterling Capital Small Cap Value Fund's estimated gain on his CASY holdings is $11.82 Mil, reflecting a 41.28% gain to date.
Sterling Capital Small Cap Value Fund CASY ($505.13) Holding Chart
Sterling Capital Small Cap Value Fund CASY ($505.13) 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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