Axa
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Axa’s Casella Waste Systems CWST Stock Holding History

Axa’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
2017
Q3 		– Sell
-22,690
Closed -$372K – 1319
2017
Q2 		$372K Buy
22,690
+4,500
+25% +$66.5K ﹤0.01% 1106
2017
Q1 		$257K Hold
18,190
– – ﹤0.01% 1187
2016
Q4 		$226K Sell
18,190
-105,326
-85% -$1.24M ﹤0.01% 1189
2016
Q3 		$1.27M Sell
123,516
-4,300
-3% -$39.2K 0.01% 852
2016
Q2 		$1M Buy
127,816
+36,438
+40% +$261K ﹤0.01% 869
2016
Q1 		$612K Buy
+91,378
New +$551K ﹤0.01% 958

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
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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Axa's CWST Position: Q3 2017 in Review

Axa sold out of Casella Waste Systems (CWST) in Q3 2017, closing a stake of 22,690 shares — an estimated $372K sold.

Axa first reported a position in CWST in Q1 2016 and held it in 6 quarters. The position peaked at $1.27M in Q3 2016. 133 funds tracked by Wall St. Rank hold CWST as of Q3 2017.

  • Axa reported no remaining Casella Waste Systems position as of Q3 2017 after selling out during the quarter.
  • Axa sold 22,690 Casella Waste Systems shares in Q3 2017, an estimated $372K.
  • Axa first reported a position in Casella Waste Systems in Q1 2016 and held it in 6 quarters.
  • Axa's Casella Waste Systems position peaked at $1.27M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.