BlueCrest Capital Management’s Waste Management WM Stock Holding History

BlueCrest Capital Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,665	Closed	-$421K	–	609
2019 Q3	$421K	Buy	+3,665	New	+$428K	0.03%	294
2019 Q2	–	Sell	-23,851	Closed	-$2.48M	–	1057
2019 Q1	$2.48M	Buy	+23,851	New	+$2.33M	0.1%	155
2018 Q3	–	Sell	-5,131	Closed	-$417K	–	1832
2018 Q2	$417K	Sell	5,131 -17,745	-78%	-$1.47M	0.01%	932
2018 Q1	$1.92M	Buy	22,876 +13,946	+156%	+$1.2M	0.06%	307
2017 Q4	$771K	Buy	8,930 +4,326	+94%	+$352K	0.02%	427
2017 Q3	$360K	Sell	4,604 -9,679	-68%	-$735K	0.01%	589
2017 Q2	$1.05M	Buy	+14,283	New	+$1.04M	0.04%	458
2017 Q1	–	Sell	-3,000	Closed	-$213K	–	977
2016 Q4	$213K	Buy	+3,000	New	+$201K	0.01%	600
2016 Q3	–	Sell	-60,954	Closed	-$4.04M	–	1015
2016 Q2	$4.04M	Buy	+60,954	New	+$3.68M	0.17%	140
2016 Q1	–	Sell	-59,775	Closed	-$3.19M	–	1142
2015 Q4	$3.19M	Buy	59,775 +11,540	+24%	+$613K	0.13%	172
2015 Q3	$2.4M	Sell	48,235 -21,765	-31%	-$1.08M	0.08%	241
2015 Q2	$3.25M	Buy	70,000 +14,912	+27%	+$750K	0.09%	221
2015 Q1	$2.99M	Buy	+55,088	New	+$2.93M	0.16%	184

Other funds holding WM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlueCrest Capital Management's WM Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Waste Management (WM) in Q4 2019, closing a stake of 3,665 shares — an estimated $421K sold.

BlueCrest Capital Management first reported a position in WM in Q1 2015 and held it in 13 quarters. The position peaked at $4.04M in Q2 2016. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

BlueCrest Capital Management reported no remaining Waste Management position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,665 Waste Management shares in Q4 2019, an estimated $421K.
BlueCrest Capital Management first reported a position in Waste Management in Q1 2015 and held it in 13 quarters.
BlueCrest Capital Management's Waste Management position peaked at $4.04M in Q2 2016.
1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.