BCM
ADSW

Bluefin Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-28,710
Closed -$944K – 721
2019
Q4 		$944K Sell
28,710
-2,390
-8% -$78.4K 0.06% 240
2019
Q3 		$1.01M Buy
+31,100
New +$1.01M 0.15% 109

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Bluefin Capital Management's ADSW Position: Q1 2020 in Review

Bluefin Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2020, closing a stake of 28,710 shares — an estimated $944K sold.

Bluefin Capital Management first reported a position in ADSW in Q3 2019 and held it in 2 quarters. The position peaked at $1.01M in Q3 2019. 153 funds tracked by Wall St. Rank hold ADSW as of Q1 2020.

  • Bluefin Capital Management reported no remaining Advanced Disposal Services Inc position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 28,710 Advanced Disposal Services Inc shares in Q1 2020, an estimated $944K.
  • Bluefin Capital Management first reported a position in Advanced Disposal Services Inc in Q3 2019 and held it in 2 quarters.
  • Bluefin Capital Management's Advanced Disposal Services Inc position peaked at $1.01M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.