AG
ADSW

Aperio Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Aperio 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
Q4 		– Sell
-46,151
Closed -$1.4M – 2465
2020
Q3 		$1.4M Buy
46,151
+36,637
+385% +$1.1M ﹤0.01% 1283
2020
Q2 		$287K Sell
9,514
-8,859
-48% -$283K ﹤0.01% 2047
2020
Q1 		$603K Buy
18,373
+4,062
+28% +$133K ﹤0.01% 1554
2019
Q4 		$470K Buy
14,311
+2,530
+21% +$83K ﹤0.01% 1835
2019
Q3 		$384K Buy
11,781
+1,925
+20% +$62.4K ﹤0.01% 1898
2019
Q2 		$315K Buy
+9,856
New +$310K ﹤0.01% 2001

Aperio Group's ADSW Position: Q4 2020 in Review

Aperio Group sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 46,151 shares — an estimated $1.4M sold.

Aperio Group first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $1.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Aperio Group reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 46,151 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.4M.
  • Aperio Group first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Aperio Group's Advanced Disposal Services Inc position peaked at $1.4M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

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