Advisor Group’s Casella Waste Systems CWST Stock Holding History

Advisor Group’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 Q4	$391K	Sell	8,504 -6,770	-44%	-$299K	﹤0.01%	1855
2019 Q3	$655K	Buy	15,274 +1,788	+13%	+$77.4K	﹤0.01%	1418
2019 Q2	$534K	Sell	13,486 -9,881	-42%	-$371K	﹤0.01%	1566
2019 Q1	$831K	Buy	23,367 +9,585	+70%	+$313K	0.01%	1211
2018 Q4	$393K	Buy	13,782 +12,211	+777%	+$371K	﹤0.01%	1580
2018 Q3	$49K	Buy	1,571 +646	+70%	+$18.4K	﹤0.01%	3305
2018 Q2	$24K	Buy	+925	New	+$22.8K	﹤0.01%	3596
2017 Q1	–	Sell	-640	Closed	-$8K	–	4700
2016 Q4	$8K	Buy	+640	New	+$7.52K	﹤0.01%	3716

Other funds holding CWST

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's CWST Position: Q4 2019 in Review

Advisor Group reduced its Casella Waste Systems (CWST) stake by 44% in Q4 2019, selling an estimated $299K and leaving 8,504 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Advisor Group first reported a position in CWST in Q4 2016 and has held it in 8 quarters since. The position peaked at $831K in Q1 2019. 175 funds tracked by Wall St. Rank hold CWST as of Q4 2019.

Advisor Group held 8,504 shares of Casella Waste Systems worth $391K as of Q4 2019.
Advisor Group sold 6,770 Casella Waste Systems shares in Q4 2019, an estimated $299K.
Casella Waste Systems made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1855 holding.
Advisor Group first reported a position in Casella Waste Systems in Q4 2016 and has held it in 8 quarters since.
Advisor Group's Casella Waste Systems position peaked at $831K in Q1 2019.
175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.