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Arcadia Investment Management’s Casella Waste Systems CWST Stock Holding History

Arcadia Investment Management’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
2018
Q2 		– Sell
-4,900
Closed -$115K – 334
2018
Q1 		$115K Hold
4,900
– – 0.03% 151
2017
Q4 		$113K Hold
4,900
– – 0.03% 155
2017
Q3 		$92K Hold
4,900
– – 0.03% 167
2017
Q2 		$80K Buy
4,900
+2,450
+100% +$36.2K 0.03% 178
2017
Q1 		$35K Buy
+2,450
New +$30.4K 0.01% 257
2016
Q3 		– Sell
-4,595
Closed -$36K – 360
2016
Q2 		$36K Buy
+4,595
New +$32.9K 0.01% 237

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Arcadia Investment Management's CWST Position: Q2 2018 in Review

Arcadia Investment Management sold out of Casella Waste Systems (CWST) in Q2 2018, closing a stake of 4,900 shares — an estimated $115K sold.

Arcadia Investment Management first reported a position in CWST in Q2 2016 and held it in 6 quarters. The position peaked at $115K in Q1 2018. 150 funds tracked by Wall St. Rank hold CWST as of Q2 2018.

  • Arcadia Investment Management reported no remaining Casella Waste Systems position as of Q2 2018 after selling out during the quarter.
  • Arcadia Investment Management sold 4,900 Casella Waste Systems shares in Q2 2018, an estimated $115K.
  • Arcadia Investment Management first reported a position in Casella Waste Systems in Q2 2016 and held it in 6 quarters.
  • Arcadia Investment Management's Casella Waste Systems position peaked at $115K in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2018.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.