Ameriprise
ADSW

Ameriprise’s Advanced Disposal Services Inc ADSW Stock Holding History

Ameriprise’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
Q3 		– Sell
-147,225
Closed -$4.44M – 3821
2020
Q2 		$4.44M Buy
+147,225
New +$4.7M ﹤0.01% 2143
2020
Q1 		– Sell
-146,798
Closed -$4.83M – 3776
2019
Q4 		$4.83M Buy
146,798
+134,462
+1,090% +$4.41M ﹤0.01% 2257
2019
Q3 		$402K Sell
12,336
-9,151
-43% -$297K ﹤0.01% 3368
2019
Q2 		$686K Sell
21,487
-453,077
-95% -$14.3M ﹤0.01% 3213
2019
Q1 		$13.3M Buy
474,564
+118,737
+33% +$3.09M 0.01% 1455
2018
Q4 		$8.52M Buy
355,827
+264,372
+289% +$6.83M ﹤0.01% 1730
2018
Q3 		$2.48M Sell
91,455
-7,525
-8% -$193K ﹤0.01% 2734
2018
Q2 		$2.45M Buy
98,980
+8,880
+10% +$206K ﹤0.01% 2644
2018
Q1 		$2.01M Buy
90,100
+60
+0.1% +$1.39K ﹤0.01% 2686
2017
Q4 		$2.16M Hold
90,040
– – ﹤0.01% 2616
2017
Q3 		$2.27M Buy
90,040
+18,100
+25% +$429K ﹤0.01% 2546
2017
Q2 		$1.64M Buy
71,940
+12,690
+21% +$293K ﹤0.01% 2710
2017
Q1 		$1.34M Buy
59,250
+17,200
+41% +$385K ﹤0.01% 2751
2016
Q4 		$934K Buy
+42,050
New +$846K ﹤0.01% 2998

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Ameriprise's ADSW Position: Q3 2020 in Review

Ameriprise sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 147,225 shares — an estimated $4.44M sold.

Ameriprise first reported a position in ADSW in Q4 2016 and held it in 14 quarters. The position peaked at $13.3M in Q1 2019. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • Ameriprise reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 147,225 Advanced Disposal Services Inc shares in Q3 2020, an estimated $4.44M.
  • Ameriprise first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 14 quarters.
  • Ameriprise's Advanced Disposal Services Inc position peaked at $13.3M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.