Arrowstreet Capital
ADSW

Arrowstreet Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-112,700
Closed -$3.4M – 2634
2020
Q2 		$3.4M Buy
112,700
+102,400
+994% +$3.27M 0.01% 1224
2020
Q1 		$338K Buy
+10,300
New +$338K ﹤0.01% 1616
2019
Q3 		– Sell
-56,354
Closed -$1.8M – 1801
2019
Q2 		$1.8M Sell
56,354
-100,207
-64% -$3.15M ﹤0.01% 932
2019
Q1 		$4.38M Buy
156,561
+126,561
+422% +$3.29M 0.01% 838
2018
Q4 		$718K Buy
+30,000
New +$775K ﹤0.01% 1030

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Arrowstreet Capital's ADSW Position: Q3 2020 in Review

Arrowstreet Capital sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 112,700 shares — an estimated $3.4M sold.

Arrowstreet Capital first reported a position in ADSW in Q4 2018 and held it in 5 quarters. The position peaked at $4.38M in Q1 2019. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • Arrowstreet Capital reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 112,700 Advanced Disposal Services Inc shares in Q3 2020, an estimated $3.4M.
  • Arrowstreet Capital first reported a position in Advanced Disposal Services Inc in Q4 2018 and held it in 5 quarters.
  • Arrowstreet Capital's Advanced Disposal Services Inc position peaked at $4.38M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.