ARTA
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A.R.T. Advisors’s Casella Waste Systems CWST Stock Holding History

A.R.T. Advisors’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,835
Closed -$366K – 1366
2018
Q4 		$366K Buy
12,835
+6,184
+93% +$188K 0.02% 852
2018
Q3 		$206K Sell
6,651
-29,052
-81% -$826K 0.01% 1179
2018
Q2 		$914K Buy
35,703
+4,500
+14% +$111K 0.04% 673
2018
Q1 		$729K Sell
31,203
-6,733
-18% -$165K 0.03% 789
2017
Q4 		$873K Buy
+37,936
New +$747K 0.04% 678
2017
Q1 		– Sell
-62,600
Closed -$776K – 1472
2016
Q4 		$776K Buy
62,600
+48,700
+350% +$572K 0.05% 569
2016
Q3 		$143K Sell
13,900
-24,174
-63% -$220K 0.05% 533
2016
Q2 		$298K Buy
+38,074
New +$273K 0.01% 971
2015
Q4 		– Sell
-10,774
Closed -$62K – 1502
2015
Q3 		$62K Sell
10,774
-1,986
-16% -$12.1K ﹤0.01% 1276
2015
Q2 		$71K Buy
12,760
+1,572
+14% +$8.8K ﹤0.01% 1397
2015
Q1 		$61K Sell
11,188
-11,700
-51% -$50.6K ﹤0.01% 1352
2014
Q4 		$92K Sell
22,888
-600
-3% -$2.42K ﹤0.01% 1311
2014
Q3 		$90K Buy
23,488
+300
+1% +$1.39K ﹤0.01% 1217
2014
Q2 		$116K Hold
23,188
– – 0.01% 1205
2014
Q1 		$118K Buy
23,188
+8,103
+54% +$43.3K 0.01% 1221
2013
Q4 		$87K Buy
+15,085
New +$87.6K ﹤0.01% 1200

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

A.R.T. Advisors's CWST Position: Q1 2019 in Review

A.R.T. Advisors sold out of Casella Waste Systems (CWST) in Q1 2019, closing a stake of 12,835 shares — an estimated $366K sold.

A.R.T. Advisors first reported a position in CWST in Q4 2013 and held it in 16 quarters. The position peaked at $914K in Q2 2018. 170 funds tracked by Wall St. Rank hold CWST as of Q1 2019.

  • A.R.T. Advisors reported no remaining Casella Waste Systems position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,835 Casella Waste Systems shares in Q1 2019, an estimated $366K.
  • A.R.T. Advisors first reported a position in Casella Waste Systems in Q4 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Casella Waste Systems position peaked at $914K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.