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Assured Investment Management’s Casella Waste Systems CWST Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-3,422
Closed -$106K – 1165
2018
Q3 		$106K Sell
3,422
-50,185
-94% -$1.43M ﹤0.01% 1034
2018
Q2 		$1.37M Sell
53,607
-32,752
-38% -$808K 0.03% 477
2018
Q1 		$2.02M Buy
+86,359
New +$2.12M 0.05% 347

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's CWST Position: Q4 2018 in Review

Assured Investment Management sold out of Casella Waste Systems (CWST) in Q4 2018, closing a stake of 3,422 shares — an estimated $106K sold.

Assured Investment Management first reported a position in CWST in Q1 2018 and held it in 3 quarters. The position peaked at $2.02M in Q1 2018. 164 funds tracked by Wall St. Rank hold CWST as of Q4 2018.

  • Assured Investment Management reported no remaining Casella Waste Systems position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 3,422 Casella Waste Systems shares in Q4 2018, an estimated $106K.
  • Assured Investment Management first reported a position in Casella Waste Systems in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Casella Waste Systems position peaked at $2.02M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.