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AJO LP’s Waste Management WM Stock Holding History

AJO LP’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
Q4 		– Sell
-30,523
Closed -$3.45M – 654
2020
Q3 		$3.45M Buy
+30,523
New +$3.37M 0.04% 309
2020
Q2 		– Sell
-17,275
Closed -$1.6M – 827
2020
Q1 		$1.6M Sell
17,275
-13,166
-43% -$1.51M 0.01% 366
2019
Q4 		$3.47M Sell
30,441
-174,554
-85% -$19.7M 0.02% 331
2019
Q3 		$23.6M Buy
204,995
+153,614
+299% +$17.9M 0.14% 155
2019
Q2 		$5.93M Buy
+51,381
New +$5.58M 0.03% 286
2017
Q3 		– Sell
-362,854
Closed -$26.6M – 623
2017
Q2 		$26.6M Buy
362,854
+187,869
+107% +$13.7M 0.11% 160
2017
Q1 		$12.8M Sell
174,985
-5,179
-3% -$370K 0.05% 190
2016
Q4 		$12.8M Sell
180,164
-163,012
-48% -$10.9M 0.05% 189
2016
Q3 		$21.9M Buy
343,176
+296,932
+642% +$19.4M 0.09% 158
2016
Q2 		$3.06M Buy
+46,244
New +$2.79M 0.01% 306

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AJO LP's WM Position: Q4 2020 in Review

AJO LP sold out of Waste Management (WM) in Q4 2020, closing a stake of 30,523 shares — an estimated $3.45M sold.

AJO LP first reported a position in WM in Q2 2016 and held it in 10 quarters. The position peaked at $26.6M in Q2 2017. 1,456 funds tracked by Wall St. Rank hold WM as of Q4 2020.

  • AJO LP reported no remaining Waste Management position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 30,523 Waste Management shares in Q4 2020, an estimated $3.45M.
  • AJO LP first reported a position in Waste Management in Q2 2016 and held it in 10 quarters.
  • AJO LP's Waste Management position peaked at $26.6M in Q2 2017.
  • 1,456 funds tracked by Wall St. Rank held Waste Management as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.