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

Allianz Asset Management’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-752,485	Closed	-$22.7M	–	2007
2020 Q3	$22.7M	Sell	752,485 -21,842	-3%	-$658K	0.03%	529
2020 Q2	$23.4M	Sell	774,327 -138,016	-15%	-$4.4M	0.03%	561
2020 Q1	$29.9M	Sell	912,343 -374,397	-29%	-$12.3M	0.04%	427
2019 Q4	$42.3M	Sell	1,286,740 -16,980	-1%	-$557K	0.04%	485
2019 Q3	$42.5M	Buy	1,303,720 +397,920	+44%	+$12.9M	0.04%	486
2019 Q2	$28.9M	Buy	905,800 +861,988	+1,967%	+$27.1M	0.03%	638
2019 Q1	$1.23M	Buy	+43,812	New	+$1.14M	﹤0.01%	2027

Allianz Asset Management's ADSW Position: Q4 2020 in Review

Allianz Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 752,485 shares — an estimated $22.7M sold.

Allianz Asset Management first reported a position in ADSW in Q1 2019 and held it in 7 quarters. The position peaked at $42.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Allianz Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Allianz Asset Management sold 752,485 Advanced Disposal Services Inc shares in Q4 2020, an estimated $22.7M.
Allianz Asset Management first reported a position in Advanced Disposal Services Inc in Q1 2019 and held it in 7 quarters.
Allianz Asset Management's Advanced Disposal Services Inc position peaked at $42.5M in Q3 2019.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.