AC
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Ascend Capital’s Waste Management WM Stock Holding History

Ascend Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-924,539
Closed -$75.2M – 222
2018
Q2 		$75.2M Buy
924,539
+836,579
+951% +$69.3M 3.54% 1
2018
Q1 		$7.4M Buy
+87,960
New +$7.55M 0.3% 107
2016
Q4 		– Sell
-247,820
Closed -$15.8M – 175
2016
Q3 		$15.8M Buy
+247,820
New +$16.2M 0.97% 40

Other funds holding WM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's WM Position: Q3 2018 in Review

Ascend Capital sold out of Waste Management (WM) in Q3 2018, closing a stake of 924,539 shares — an estimated $75.2M sold.

Ascend Capital first reported a position in WM in Q3 2016 and held it in 3 quarters. The position peaked at $75.2M in Q2 2018. 1,126 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Ascend Capital reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 924,539 Waste Management shares in Q3 2018, an estimated $75.2M.
  • Ascend Capital first reported a position in Waste Management in Q3 2016 and held it in 3 quarters.
  • Ascend Capital's Waste Management position peaked at $75.2M in Q2 2018.
  • 1,126 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.