Assenagon Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Assenagon Asset Management’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
2019 Q4	–	Sell	-378,227	Closed	-$12.3M	–	1014
2019 Q3	$12.3M	Buy	378,227 +225,673	+148%	+$7.32M	0.08%	152
2019 Q2	$4.87M	Buy	+152,554	New	+$4.8M	0.04%	294
2019 Q1	–	Sell	-316,492	Closed	-$7.58M	–	1187
2018 Q4	$7.58M	Sell	316,492 -207,134	-40%	-$5.35M	0.09%	182
2018 Q3	$14.2M	Buy	523,626 +455,877	+673%	+$11.7M	0.14%	140
2018 Q2	$1.68M	Sell	67,749 -107,128	-61%	-$2.49M	0.02%	352
2018 Q1	$3.9M	Buy	+174,877	New	+$4.05M	0.05%	263

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management's ADSW Position: Q4 2019 in Review

Assenagon Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 378,227 shares — an estimated $12.3M sold.

Assenagon Asset Management first reported a position in ADSW in Q1 2018 and held it in 6 quarters. The position peaked at $14.2M in Q3 2018. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

Assenagon Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
Assenagon Asset Management sold 378,227 Advanced Disposal Services Inc shares in Q4 2019, an estimated $12.3M.
Assenagon Asset Management first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 6 quarters.
Assenagon Asset Management's Advanced Disposal Services Inc position peaked at $14.2M in Q3 2018.
157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.