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A.R.T. Advisors’s Waste Management WM Stock Holding History

A.R.T. Advisors’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,458
Closed -$1.76M – 993
2019
Q4 		$1.76M Sell
15,458
-40,400
-72% -$4.56M 0.09% 346
2019
Q3 		$6.42M Buy
55,858
+7,400
+15% +$864K 0.32% 48
2019
Q2 		$5.59M Buy
48,458
+23,000
+90% +$2.5M 0.32% 50
2019
Q1 		$2.65M Buy
+25,458
New +$2.48M 0.16% 170
2018
Q4 		– Sell
-45,358
Closed -$4.1M – 1696
2018
Q3 		$4.1M Buy
+45,358
New +$4.02M 0.19% 128
2018
Q2 		– Sell
-19,558
Closed -$1.65M – 1780
2018
Q1 		$1.65M Sell
19,558
-29,200
-60% -$2.51M 0.07% 466
2017
Q4 		$4.21M Buy
+48,758
New +$3.97M 0.19% 126
2017
Q2 		– Sell
-14,058
Closed -$1.02M – 1757
2017
Q1 		$1.02M Sell
14,058
-44,500
-76% -$3.18M 0.05% 545
2016
Q4 		$4.15M Buy
58,558
+45,100
+335% +$3.02M 0.25% 89
2016
Q3 		$858K Sell
13,458
-34,600
-72% -$2.26M 0.28% 85
2016
Q2 		$3.18M Sell
48,058
-13,500
-22% -$816K 0.16% 171
2016
Q1 		$3.63M Buy
61,558
+27,300
+80% +$1.51M 0.16% 172
2015
Q4 		$1.83M Sell
34,258
-12,945
-27% -$688K 0.09% 324
2015
Q3 		$2.35M Buy
47,203
+17,445
+59% +$869K 0.09% 332
2015
Q2 		$1.38M Buy
+29,758
New +$1.5M 0.05% 602
2015
Q1 		– Sell
-6,245
Closed -$320K – 1722
2014
Q4 		$320K Sell
6,245
-35,989
-85% -$1.75M 0.01% 1075
2014
Q3 		$2.01M Sell
42,234
-13,520
-24% -$619K 0.09% 300
2014
Q2 		$2.49M Buy
+55,754
New +$2.43M 0.13% 222
2013
Q4 		– Sell
-34,403
Closed -$1.42M – 1543
2013
Q3 		$1.42M Buy
34,403
+13,419
+64% +$559K 0.08% 385
2013
Q2 		$846K Buy
+20,984
New +$847K 0.03% 687

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

A.R.T. Advisors's WM Position: Q1 2020 in Review

A.R.T. Advisors sold out of Waste Management (WM) in Q1 2020, closing a stake of 15,458 shares — an estimated $1.76M sold.

A.R.T. Advisors first reported a position in WM in Q2 2013 and held it in 20 quarters. The position peaked at $6.42M in Q3 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • A.R.T. Advisors reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,458 Waste Management shares in Q1 2020, an estimated $1.76M.
  • A.R.T. Advisors first reported a position in Waste Management in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Waste Management position peaked at $6.42M in Q3 2019.
  • 1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.