Alyeska Investment Group
ADSW

Alyeska Investment Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-255,343
Closed -$8.38M – 593
2020
Q1 		$8.38M Sell
255,343
-248,931
-49% -$8.16M 0.17% 143
2019
Q4 		$16.6M Buy
504,274
+12,828
+3% +$421K 0.22% 139
2019
Q3 		$16M Sell
491,446
-90,900
-16% -$2.95M 0.23% 131
2019
Q2 		$18.6M Buy
582,346
+482,346
+482% +$15.2M 0.24% 128
2019
Q1 		$2.8M Buy
+100,000
New +$2.6M 0.04% 264
2018
Q4 		– Sell
-950,000
Closed -$25.7M – 509
2018
Q3 		$25.7M Sell
950,000
-372,434
-28% -$9.56M 0.28% 107
2018
Q2 		$32.8M Buy
1,322,434
+522,434
+65% +$12.1M 0.29% 114
2018
Q1 		$17.8M Sell
800,000
-200,000
-20% -$4.64M 0.15% 168
2017
Q4 		$23.9M Buy
1,000,000
+650,000
+186% +$15.4M 0.19% 137
2017
Q3 		$8.82M Sell
350,000
-825,000
-70% -$19.5M 0.07% 254
2017
Q2 		$26.7M Buy
+1,175,000
New +$27.1M 0.22% 141

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Alyeska Investment Group's ADSW Position: Q2 2020 in Review

Alyeska Investment Group sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 255,343 shares — an estimated $8.38M sold.

Alyeska Investment Group first reported a position in ADSW in Q2 2017 and held it in 11 quarters. The position peaked at $32.8M in Q2 2018. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • Alyeska Investment Group reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 255,343 Advanced Disposal Services Inc shares in Q2 2020, an estimated $8.38M.
  • Alyeska Investment Group first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 11 quarters.
  • Alyeska Investment Group's Advanced Disposal Services Inc position peaked at $32.8M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.