BHMP
ADSW

Bardin Hill Management Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

Bardin Hill Management Partners’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
2020
Q4 		– Sell
-778,381
Closed -$23.5M – 51
2020
Q3 		$23.5M Sell
778,381
-281,651
-27% -$8.49M 6.25% 5
2020
Q2 		$32M Sell
1,060,032
-480,428
-31% -$15.3M 11.71% 2
2020
Q1 		$50.5M Buy
1,540,460
+683,556
+80% +$22.4M 11.05% 1
2019
Q4 		$28.2M Buy
856,904
+296,699
+53% +$9.73M 4.63% 7
2019
Q3 		$18.2M Buy
560,205
+376,128
+204% +$12.2M 3.16% 12
2019
Q2 		$5.87M Buy
+184,077
New +$5.79M 0.81% 21

Bardin Hill Management Partners's ADSW Position: Q4 2020 in Review

Bardin Hill Management Partners sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 778,381 shares — an estimated $23.5M sold.

Bardin Hill Management Partners first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $50.5M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Bardin Hill Management Partners reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Bardin Hill Management Partners sold 778,381 Advanced Disposal Services Inc shares in Q4 2020, an estimated $23.5M.
  • Bardin Hill Management Partners first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Bardin Hill Management Partners's Advanced Disposal Services Inc position peaked at $50.5M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Bardin Hill Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.