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Acrospire Investment Management’s Casella Waste Systems CWST Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-4,284
Closed -$70K – 374
2017
Q2 		$70K Sell
4,284
-4,950
-54% -$73.2K 0.07% 527
2017
Q1 		$130K Sell
9,234
-14,376
-61% -$178K 0.11% 173
2016
Q4 		$293K Buy
23,610
+5,800
+33% +$68.1K 0.12% 160
2016
Q3 		$183K Buy
17,810
+3,977
+29% +$36.3K 0.12% 197
2016
Q2 		$109K Buy
13,833
+5,373
+64% +$38.5K 0.08% 374
2016
Q1 		$57K Buy
+8,460
New +$51K 0.04% 814

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Acrospire Investment Management's CWST Position: Q3 2017 in Review

Acrospire Investment Management sold out of Casella Waste Systems (CWST) in Q3 2017, closing a stake of 4,284 shares — an estimated $70K sold.

Acrospire Investment Management first reported a position in CWST in Q1 2016 and held it in 6 quarters. The position peaked at $293K in Q4 2016. 133 funds tracked by Wall St. Rank hold CWST as of Q3 2017.

  • Acrospire Investment Management reported no remaining Casella Waste Systems position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,284 Casella Waste Systems shares in Q3 2017, an estimated $70K.
  • Acrospire Investment Management first reported a position in Casella Waste Systems in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Casella Waste Systems position peaked at $293K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.