Assenagon Asset Management
ADSW

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.