Bessemer Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Bessemer Group’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 Q3	–	Sell	-124,400	Closed	-$3.75M	–	1792
2020 Q2	$3.75M	Hold	124,400	–	–	0.01%	334
2020 Q1	$4.08M	Hold	124,400	–	–	0.02%	304
2019 Q4	$4.09M	Hold	124,400	–	–	0.01%	376
2019 Q3	$4.05M	Hold	124,400	–	–	0.01%	342
2019 Q2	$3.97M	Sell	124,400 -25,600	-17%	-$806K	0.01%	362
2019 Q1	$4.2M	Buy	150,000 +40,729	+37%	+$1.06M	0.02%	299
2018 Q4	$2.62M	Buy	109,271 +32,500	+42%	+$840K	0.01%	311
2018 Q3	$2.08M	Buy	76,771 +11,471	+18%	+$294K	0.01%	400
2018 Q2	$1.62M	Buy	65,300 +19,500	+43%	+$453K	0.01%	451
2018 Q1	$1.02M	Hold	45,800	–	–	﹤0.01%	574
2017 Q4	$1.1M	Sell	45,800 -3,500	-7%	-$82.8K	﹤0.01%	582
2017 Q3	$1.24M	Buy	49,300 +12,500	+34%	+$296K	0.01%	593
2017 Q2	$836K	Buy	36,800 +6,400	+21%	+$148K	﹤0.01%	717
2017 Q1	$687K	Buy	30,400 +9,600	+46%	+$215K	﹤0.01%	815
2016 Q4	$462K	Buy	+20,800	New	+$419K	﹤0.01%	899

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bessemer Group's ADSW Position: Q3 2020 in Review

Bessemer Group sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 124,400 shares — an estimated $3.75M sold.

Bessemer Group first reported a position in ADSW in Q4 2016 and held it in 15 quarters. The position peaked at $4.2M in Q1 2019. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

Bessemer Group reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 124,400 Advanced Disposal Services Inc shares in Q3 2020, an estimated $3.75M.
Bessemer Group first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 15 quarters.
Bessemer Group's Advanced Disposal Services Inc position peaked at $4.2M in Q1 2019.
155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.