Arrowstreet Capital
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Arrowstreet Capital’s Casella Waste Systems CWST Stock Holding History

Arrowstreet Capital’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
2022
Q3 		– Sell
-8,207
Closed -$596K – 1307
2022
Q2 		$596K Sell
8,207
-7,883
-49% -$600K ﹤0.01% 1044
2022
Q1 		$1.41M Buy
+16,090
New +$1.28M ﹤0.01% 878
2021
Q2 		– Sell
-3,500
Closed -$222K – 1947
2021
Q1 		$222K Buy
+3,500
New +$212K ﹤0.01% 2125
2020
Q4 		– Sell
-8,200
Closed -$458K – 2331
2020
Q3 		$458K Buy
+8,200
New +$449K ﹤0.01% 2043
2019
Q2 		– Sell
-130,632
Closed -$4.64M – 1448
2019
Q1 		$4.64M Sell
130,632
-61,178
-32% -$2M 0.01% 812
2018
Q4 		$5.46M Sell
191,810
-215,615
-53% -$6.55M 0.01% 564
2018
Q3 		$12.7M Sell
407,425
-42,983
-10% -$1.22M 0.03% 365
2018
Q2 		$11.5M Buy
450,408
+88,250
+24% +$2.18M 0.03% 392
2018
Q1 		$8.47M Sell
362,158
-75,924
-17% -$1.86M 0.02% 472
2017
Q4 		$10.1M Hold
438,082
– – 0.02% 440
2017
Q3 		$8.24M Buy
438,082
+146,682
+50% +$2.5M 0.02% 409
2017
Q2 		$4.78M Buy
291,400
+86,562
+42% +$1.28M 0.01% 472
2017
Q1 		$2.89M Buy
+204,838
New +$2.54M 0.01% 709
2016
Q4 		– Sell
-241,340
Closed -$2.49M – 1827
2016
Q3 		$2.49M Buy
241,340
+223,440
+1,248% +$2.04M 0.01% 856
2016
Q2 		$141K Buy
+17,900
New +$128K ﹤0.01% 1293

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Arrowstreet Capital's CWST Position: Q3 2022 in Review

Arrowstreet Capital sold out of Casella Waste Systems (CWST) in Q3 2022, closing a stake of 8,207 shares — an estimated $596K sold.

Arrowstreet Capital first reported a position in CWST in Q2 2016 and held it in 15 quarters. The position peaked at $12.7M in Q3 2018. 278 funds tracked by Wall St. Rank hold CWST as of Q3 2022.

  • Arrowstreet Capital reported no remaining Casella Waste Systems position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 8,207 Casella Waste Systems shares in Q3 2022, an estimated $596K.
  • Arrowstreet Capital first reported a position in Casella Waste Systems in Q2 2016 and held it in 15 quarters.
  • Arrowstreet Capital's Casella Waste Systems position peaked at $12.7M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.