AQR Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-31,150
Closed -$942K 2308
2020
Q3
$942K Sell
31,150
-12,910
-29% -$389K ﹤0.01% 1435
2020
Q2
$1.33M Sell
44,060
-2,918
-6% -$93.1K ﹤0.01% 1349
2020
Q1
$1.54M Sell
46,978
-18,163
-28% -$596K ﹤0.01% 1172
2019
Q4
$2.14M Sell
65,141
-8,929
-12% -$293K ﹤0.01% 1243
2019
Q3
$2.41M Sell
74,070
-104
-0.1% -$3.37K ﹤0.01% 1219
2019
Q2
$2.37M Buy
+74,174
New +$2.33M ﹤0.01% 1208

AQR Capital Management's ADSW Position: Q4 2020 in Review

AQR Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 31,150 shares — an estimated $942K sold.

AQR Capital Management first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $2.41M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • AQR Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • AQR Capital Management sold 31,150 Advanced Disposal Services Inc shares in Q4 2020, an estimated $942K.
  • AQR Capital Management first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • AQR Capital Management's Advanced Disposal Services Inc position peaked at $2.41M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

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