Acadian Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-131,486
Closed -$4.32M 2014
2019
Q4
$4.32M Buy
+131,486
New +$4.31M 0.02% 469
2019
Q2
Sell
-1,335
Closed -$37K 2148
2019
Q1
$37K Sell
1,335
-34,533
-96% -$898K ﹤0.01% 1734
2018
Q4
$858K Sell
35,868
-31,094
-46% -$804K ﹤0.01% 775
2018
Q3
$1.81M Buy
+66,962
New +$1.72M 0.01% 586
2017
Q2
Sell
-24,273
Closed -$547K 1680
2017
Q1
$547K Buy
+24,273
New +$543K ﹤0.01% 871

Other funds holding ADSW

Acadian Asset Management's ADSW Position: Q1 2020 in Review

Acadian Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2020, closing a stake of 131,486 shares — an estimated $4.32M sold.

Acadian Asset Management first reported a position in ADSW in Q1 2017 and held it in 5 quarters. The position peaked at $4.32M in Q4 2019. 153 funds tracked by Wall St. Rank hold ADSW as of Q1 2020.

  • Acadian Asset Management reported no remaining Advanced Disposal Services Inc position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 131,486 Advanced Disposal Services Inc shares in Q1 2020, an estimated $4.32M.
  • Acadian Asset Management first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 5 quarters.
  • Acadian Asset Management's Advanced Disposal Services Inc position peaked at $4.32M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.