Acadian Asset Management’s Casella Waste Systems CWST Stock Holding History

Acadian Asset Management’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
2024 Q4	–	Sell	-3,354	Closed	-$333K	–	1743
2024 Q3	$333K	Buy	+3,354	New	+$347K	﹤0.01%	1194
2022 Q4	–	Sell	-3,061	Closed	-$233K	–	1800
2022 Q3	$233K	Buy	+3,061	New	+$245K	﹤0.01%	1180
2019 Q1	–	Sell	-4,303	Closed	-$123K	–	1969
2018 Q4	$123K	Sell	4,303 -606	-12%	-$18.4K	﹤0.01%	1226
2018 Q3	$152K	Buy	+4,909	New	+$140K	﹤0.01%	1121
2017 Q4	–	Sell	-1,399	Closed	-$26K	–	1597
2017 Q3	$26K	Sell	1,399 -94,341	-99%	-$1.61M	﹤0.01%	1179
2017 Q2	$1.57M	Sell	95,740 -153,055	-62%	-$2.26M	0.01%	620
2017 Q1	$3.51M	Sell	248,795 -309,802	-55%	-$3.84M	0.02%	484
2016 Q4	$6.93M	Buy	558,597 +506,574	+974%	+$5.95M	0.03%	348
2016 Q3	$535K	Buy	52,023 +25,968	+100%	+$237K	﹤0.01%	797
2016 Q2	$205K	Buy	+26,055	New	+$187K	﹤0.01%	928

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Acadian Asset Management's CWST Position: Q4 2024 in Review

Acadian Asset Management sold out of Casella Waste Systems (CWST) in Q4 2024, closing a stake of 3,354 shares — an estimated $333K sold.

Acadian Asset Management first reported a position in CWST in Q2 2016 and held it in 10 quarters. The position peaked at $6.93M in Q4 2016. 345 funds tracked by Wall St. Rank hold CWST as of Q4 2024.

Acadian Asset Management reported no remaining Casella Waste Systems position as of Q4 2024 after selling out during the quarter.
Acadian Asset Management sold 3,354 Casella Waste Systems shares in Q4 2024, an estimated $333K.
Acadian Asset Management first reported a position in Casella Waste Systems in Q2 2016 and held it in 10 quarters.
Acadian Asset Management's Casella Waste Systems position peaked at $6.93M in Q4 2016.
345 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.