AA
ADSW

AQR Arbitrage’s Advanced Disposal Services Inc ADSW Stock Holding History

AQR Arbitrage’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
-1,428,481
Closed -$43.2M – 1216
2020
Q3 		$43.2M Sell
1,428,481
-291,539
-17% -$8.79M 1.57% 11
2020
Q2 		$51.9M Sell
1,720,020
-103,280
-6% -$3.3M 2.31% 4
2020
Q1 		$59.8M Sell
1,823,300
-1,788,249
-50% -$58.6M 2% 5
2019
Q4 		$119M Sell
3,611,549
-294,027
-8% -$9.64M 2% 14
2019
Q3 		$127M Buy
3,905,576
+206,317
+6% +$6.69M 1.86% 16
2019
Q2 		$118M Buy
+3,699,259
New +$116M 1.34% 24

AQR Arbitrage's ADSW Position: Q4 2020 in Review

AQR Arbitrage sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 1,428,481 shares — an estimated $43.2M sold.

AQR Arbitrage first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $127M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • AQR Arbitrage reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,428,481 Advanced Disposal Services Inc shares in Q4 2020, an estimated $43.2M.
  • AQR Arbitrage first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • AQR Arbitrage's Advanced Disposal Services Inc position peaked at $127M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.