Asset Management One
ADSW

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

Asset Management One’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
Q2 		– Sell
-106,807
Closed -$2.99M – 1109
2019
Q1 		$2.99M Sell
106,807
-7,933
-7% -$206K 0.02% 719
2018
Q4 		$2.63M Sell
114,740
-29,078
-20% -$752K 0.01% 755
2018
Q3 		$3.88M Sell
143,818
-39,878
-22% -$1.02M 0.01% 755
2018
Q2 		$4.59M Sell
183,696
-31,486
-15% -$732K 0.01% 752
2018
Q1 		$4.79M Sell
215,182
-24,283
-10% -$563K 0.01% 742
2017
Q4 		$5.7M Sell
239,465
-90,283
-27% -$2.14M 0.01% 744
2017
Q3 		$8.28M Buy
+329,748
New +$7.81M 0.02% 666

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Asset Management One's ADSW Position: Q2 2019 in Review

Asset Management One sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 106,807 shares — an estimated $2.99M sold.

Asset Management One first reported a position in ADSW in Q3 2017 and held it in 7 quarters. The position peaked at $8.28M in Q3 2017. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Asset Management One reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 106,807 Advanced Disposal Services Inc shares in Q2 2019, an estimated $2.99M.
  • Asset Management One first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 7 quarters.
  • Asset Management One's Advanced Disposal Services Inc position peaked at $8.28M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.