AG
CWST icon

Aperio Group’s Casella Waste Systems CWST Stock Holding History

Aperio Group’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$607K Sell
9,792
-155
-2% -$9.21K ﹤0.01% 1864
2020
Q3 		$556K Buy
9,947
+146
+1% +$7.99K ﹤0.01% 1756
2020
Q2 		$511K Sell
9,801
-240
-2% -$11.5K ﹤0.01% 1768
2020
Q1 		$392K Sell
10,041
-193
-2% -$9.36K ﹤0.01% 1772
2019
Q4 		$471K Sell
10,234
-1,232
-11% -$54.3K ﹤0.01% 1833
2019
Q3 		$492K Sell
11,466
-3,401
-23% -$147K ﹤0.01% 1768
2019
Q2 		$589K Sell
14,867
-5,244
-26% -$197K ﹤0.01% 1685
2019
Q1 		$715K Sell
20,111
-15,092
-43% -$493K ﹤0.01% 1542
2018
Q4 		$1M Buy
35,203
+3,402
+11% +$103K 0.01% 1308
2018
Q3 		$988K Buy
31,801
+6,240
+24% +$178K ﹤0.01% 1417
2018
Q2 		$655K Buy
25,561
+14,324
+127% +$353K ﹤0.01% 1623
2018
Q1 		$263K Buy
11,237
+1,199
+12% +$29.4K ﹤0.01% 2019
2017
Q4 		$231K Buy
+10,038
New +$198K ﹤0.01% 2083
2017
Q3 		– Sell
-11,313
Closed -$186K – 2222
2017
Q2 		$186K Sell
11,313
-213
-2% -$3.15K ﹤0.01% 2112
2017
Q1 		$163K Buy
+11,526
New +$143K ﹤0.01% 2074

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's CWST Position: Q4 2020 in Review

Aperio Group reduced its Casella Waste Systems (CWST) stake by 1.6% in Q4 2020, selling an estimated $9.21K and leaving 9,792 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Aperio Group first reported a position in CWST in Q1 2017 and has held it in 15 quarters since. The position peaked at $1M in Q4 2018. 225 funds tracked by Wall St. Rank hold CWST as of Q4 2020.

  • Aperio Group held 9,792 shares of Casella Waste Systems worth $607K as of Q4 2020.
  • Aperio Group sold 155 Casella Waste Systems shares in Q4 2020, an estimated $9.21K.
  • Casella Waste Systems made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1864 holding.
  • Aperio Group first reported a position in Casella Waste Systems in Q1 2017 and has held it in 15 quarters since.
  • Aperio Group's Casella Waste Systems position peaked at $1M in Q4 2018.
  • 225 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2020.

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